CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Feb. 02, 2013
Jan. 28, 2012
Current assets:    
Cash in banks and in transit $ 121 $ 175
Cash short-term investments 809 1,332
Cash and cash equivalents 930 1,507
Merchandise inventory 2,341 2,916
Income tax receivable 57 168
Deferred taxes 106 245
Prepaid expenses and other 249 245
Total current assets 3,683 5,081
Property and equipment 5,353 5,176
Other assets 745 1,167
Total Assets 9,781 11,424
Current liabilities:    
Merchandise accounts payable 1,162 1,022
Other accounts payable and accrued expenses 1,395 1,503
Current portion of capital leases and note payable 26 1
Current maturities of long-term debt   230
Total current liabilities 2,583 2,756
Long-term capital leases and note payable 88 3
Long-term debt 2,868 2,868
Deferred taxes 388 888
Other liabilities 683 899
Total Liabilities 6,610 7,414
Stockholders' Equity    
Common stock(1) 110 [1] 108 [1]
Additional paid-in capital 3,799 3,699
Reinvested earnings 380 1,412
Accumulated other comprehensive income/(loss) (1,118) (1,209)
Total Stockholders' Equity 3,171 4,010
Total Liabilities and Stockholders' Equity $ 9,781 $ 11,424
[1] 1,250 million shares of common stock are authorized with a par value of $0.50 per share. The total shares issued and outstanding were 219.3 million and 215.9 million as of February 2, 2013 and January 28, 2012, respectively.