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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Apr. 29, 2017
Jan. 28, 2017
Apr. 30, 2016
Current assets:      
Cash and cash equivalents $ 625 $ 1,074 $ 423
Merchandise inventories 3,991 3,795 4,084
Other 328 378 348
Total current assets 4,944 5,247 4,855
Property and equipment, net 8,069 8,103 8,230
Long-term investments 2,800 2,700 2,800
Other assets 231 224 219
Total assets 13,244 13,574 13,304
Current liabilities:      
Accounts payable 1,480 1,507 1,346
Accrued liabilities 1,088 1,224 1,126
Income taxes payable 137 112 48
Current portion of capital lease and financing obligations 134 131 127
Total current liabilities 2,839 2,974 2,647
Long-term debt 2,795 2,795 2,793
Capital lease and financing obligations 1,657 1,685 1,770
Deferred income taxes 285 272 239
Other long-term liabilities 674 671 558
Shareholders’ equity:      
Common stock 4 4 4
Paid-in capital 3,013 3,003 2,961
Treasury stock, at cost (10,503) (10,338) (9,906)
Accumulated other comprehensive loss (13) (14) (16)
Retained earnings 12,493 12,522 12,254
Total shareholders’ equity 4,994 5,177 5,297
Total liabilities and shareholders’ equity $ 13,244 $ 13,574 $ 13,304