XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Nov. 01, 2014
Feb. 01, 2014
Nov. 02, 2013
Current assets:      
Cash and cash equivalents $ 631 $ 971 $ 598
Merchandise inventories 4,973 3,874 4,959
Income Taxes Receivable, Current 52 0 0
Deferred income taxes 125 142 147
Other 297 305 283
Total current assets 6,078 5,292 5,987
Property and equipment, net 8,671 8,745 8,925
Other assets 298 341 333
Total assets 15,047 14,378 15,245
Current liabilities:      
Accounts payable 2,384 1,365 2,261
Accrued liabilities 1,162 1,138 1,198
Income taxes payable 0 94 41
Current portion of capital lease and financing obligations 109 139 141
Total current liabilities 3,655 2,736 3,641
Long-term debt 2,793 2,792 2,792
Capital lease and financing obligations 1,886 1,930 1,950
Deferred income taxes 336 382 390
Other long-term liabilities 572 560 548
Shareholders’ equity:      
Common stock 4 4 4
Paid-in capital 2,719 2,598 2,557
Treasury stock, at cost (8,615) (8,052) (7,802)
Accumulated other comprehensive loss (21) (34) (39)
Retained earnings 11,718 11,462 11,204
Total shareholders’ equity 5,805 5,978 5,924
Total liabilities and shareholders’ equity $ 15,047 $ 14,378 $ 15,245