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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Oct. 29, 2011
Jan. 29, 2011
Oct. 30, 2010
Current assets:      
Cash and cash equivalents $ 760 $ 2,277 $ 2,441
Merchandise inventories 4,130 3,036 4,030
Income taxes receivable 105   25
Deferred income taxes 91 77 92
Other 257 252 215
Total current assets 5,343 5,642 6,803
Property and equipment, net 8,918 8,692 8,698
Long-term investments 158 277 275
Other assets 263 238 229
Total assets 14,682 14,849 16,005
Current liabilities:      
Accounts payable 2,080 1,138 2,125
Accrued liabilities 1,025 1,030 930
Income taxes payable   127  
Current portion of long-term debt   400 400
Current portion of capital lease and financing obligations 95 86 87
Total current liabilities 3,200 2,781 3,542
Long-term debt 2,141 1,494 1,494
Capital lease and financing obligations 2,003 2,018 2,005
Deferred income taxes 408 256 216
Other long-term liabilities 459 450 435
Shareholders' equity:      
Common stock 4 4 4
Paid-in capital 2,313 2,225 2,185
Treasury stock, at cost (5,597) (3,643) (2,642)
Accumulated other comprehensive loss (52) (37) (40)
Retained earnings 9,803 9,301 8,806
Total shareholders' equity 6,471 7,850 8,313
Total liabilities and shareholders' equity $ 14,682 $ 14,849 $ 16,005