XML 43 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restatement (Schedule Of Condensed Consolidated Balance Sheets) (Details) (USD $)
In Millions, unless otherwise specified
Oct. 29, 2011
Jan. 29, 2011
Oct. 30, 2010
Jan. 30, 2010
Current assets:        
Cash and cash equivalents $ 760 $ 2,277 $ 2,441 $ 2,267
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  
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 6,471 7,850 8,313  
Total liabilities and shareholders' equity 14,682 14,849 16,005  
Previously Reported [Member]
       
Current assets:        
Cash and cash equivalents     2,441 [1] 2,267
Merchandise inventories     4,030 [1]  
Income taxes receivable     25 [1]  
Deferred income taxes     92 [1]  
Other     218 [1]  
Total current assets     6,806 [1]  
Property and equipment, net     7,274 [1]  
Long-term investments     275 [1]  
Other assets     379 [1]  
Total assets     14,734 [1]  
Current liabilities:        
Accounts payable     2,125 [1]  
Accrued liabilities     927 [1]  
Current portion of long-term debt     400 [1]  
Current portion of capital lease and financing obligations     17 [1]  
Total current liabilities     3,469 [1]  
Long-term debt     1,494 [1]  
Capital lease and financing obligations     187 [1]  
Deferred income taxes     379 [1]  
Other long-term liabilities     638 [1]  
Shareholders' equity     8,567 [1]  
Total liabilities and shareholders' equity     14,734 [1]  
Adjustments [Member]
       
Current assets:        
Cash and cash equivalents          
Merchandise inventories         
Income taxes receivable         
Deferred income taxes         
Other     (3)  
Total current assets     (3)  
Property and equipment, net     1,424  
Long-term investments         
Other assets     (150)  
Total assets     1,271  
Current liabilities:        
Accounts payable         
Accrued liabilities     3  
Current portion of long-term debt         
Current portion of capital lease and financing obligations     70  
Total current liabilities     73  
Long-term debt         
Capital lease and financing obligations     1,818  
Deferred income taxes     (163)  
Other long-term liabilities     (203)  
Shareholders' equity     (254)  
Total liabilities and shareholders' equity     $ 1,271  
[1] Includes certain reclassifications to conform to the current period presentation.