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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Oct. 27, 2012
Jan. 28, 2012
Oct. 29, 2011
Current assets:      
Cash and cash equivalents $ 550 $ 1,205 $ 760
Merchandise inventories 4,818 3,199 4,130
Income taxes receivable 0 0 105
Deferred income taxes 124 109 128
Other 281 299 257
Total current assets 5,773 4,812 5,380
Property and equipment, net 9,009 8,905 8,918
Long-term investments 90 153 158
Other assets 256 261 263
Total assets 15,128 14,131 14,719
Current liabilities:      
Accounts payable 2,429 1,233 2,080
Accrued liabilities 1,094 1,130 1,025
Income taxes payable 48 133 0
Current portion of capital lease and financing obligations 100 94 95
Total current liabilities 3,671 2,590 3,200
Long-term debt 2,492 2,141 2,141
Capital lease and financing obligations 1,986 2,009 2,003
Deferred income taxes 395 423 445
Other long-term liabilities 478 460 459
Shareholders' equity:      
Common stock 4 4 4
Paid-in capital 2,423 2,339 2,313
Treasury stock, at cost (6,848) (5,977) (5,597)
Accumulated other comprehensive loss (48) (53) (52)
Retained earnings 10,575 10,195 9,803
Total shareholders' equity 6,106 6,508 6,471
Total liabilities and shareholders' equity $ 15,128 $ 14,131 $ 14,719