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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 29, 2016
Jan. 30, 2016
Oct. 31, 2015
Current assets:      
Cash and cash equivalents $ 597 $ 707 $ 501
Merchandise inventories 4,721 4,038 5,254
Other 336 331 312
Total current assets 5,654 5,076 6,067
Property and equipment, net 8,203 8,308 8,499
Long-term investments 3,000 2,800 2,900
Other assets 219 222 228
Total assets 14,076 13,606 14,794
Current liabilities:      
Accounts payable 2,097 1,251 2,141
Accrued liabilities 1,235 1,206 1,244
Income taxes payable 66 130 28
Short-term Debt 0 0 400
Current portion of capital lease and financing obligations 128 127 126
Total current liabilities 3,526 2,714 3,939
Long-term debt 2,794 2,792 2,792
Capital lease and financing obligations 1,702 1,789 1,817
Deferred income taxes 298 257 216
Other long-term liabilities 649 563 556
Shareholders’ equity:      
Common stock 4 4 4
Paid-in capital 2,981 2,944 2,926
Treasury stock, at cost (10,221) (9,769) (9,556)
Accumulated other comprehensive loss (15) (17) (18)
Retained earnings 12,358 12,329 12,118
Total shareholders’ equity 5,107 5,491 5,474
Total liabilities and shareholders’ equity $ 14,076 $ 13,606 $ 14,794