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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Apr. 30, 2016
Jan. 30, 2016
May. 02, 2015
Current assets:      
Cash and cash equivalents $ 423 $ 707 $ 1,195
Merchandise inventories 4,084 4,038 4,165
Other 348 331 338
Total current assets 4,855 5,076 5,698
Property and equipment, net 8,230 8,308 8,518
Long-term investments 2,800 2,800 3,100
Other assets 219 222 237
Total assets 13,304 13,606 14,453
Current liabilities:      
Accounts payable 1,346 1,251 1,645
Accrued liabilities 1,126 1,206 1,140
Income taxes payable 48 130 87
Current portion of capital lease and financing obligations 127 127 113
Total current liabilities 2,647 2,714 2,985
Long-term debt 2,793 2,792 2,780
Capital lease and financing obligations 1,770 1,789 1,840
Deferred income taxes 239 257 275
Other long-term liabilities 558 563 556
Shareholders’ equity:      
Common stock 4 4 4
Paid-in capital 2,961 2,944 2,897
Treasury stock, at cost (9,906) (9,769) (8,909)
Accumulated other comprehensive loss (16) (17) (19)
Retained earnings 12,254 12,329 12,044
Total shareholders’ equity 5,297 5,491 6,017
Total liabilities and shareholders’ equity $ 13,304 $ 13,606 $ 14,453