CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Jan. 31, 2015
Feb. 01, 2014
Current assets:    
Cash in banks and in transit $ 119 $ 113
Cash short-term investments 1,199 1,402
Cash and cash equivalents 1,318 1,515
Merchandise inventory 2,652 2,935
Deferred taxes 172 193
Prepaid expenses and other 189 190
Total current assets 4,331 4,833
Property and equipment 5,148 5,619
Prepaid pension 220 663
Other assets 705 686
Total Assets 10,404 11,801
Current liabilities:    
Merchandise accounts payable 997 948
Other accounts payable and accrued expenses 1,188 1,198
Short-term borrowings 0 650
Current portion of capital leases and note payable 28 27
Current maturities of long-term debt 28 23
Total current liabilities 2,241 2,846
Long-term capital leases and note payable 38 62
Long-term debt 5,322 4,839
Deferred taxes 363 335
Other liabilities 526 632
Total Liabilities 8,490 8,714
Stockholders' Equity    
Common stock(1) 152 [1] 152 [1]
Additional paid-in capital 4,606 4,571
Reinvested earnings/(accumulated deficit) (1,779) (1,008)
Accumulated other comprehensive income/(loss) (1,065) (628)
Total Stockholders’ Equity 1,914 3,087
Total Liabilities and Stockholders’ Equity $ 10,404 $ 11,801
[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 304.9 million and 304.6 million as of January 31, 2015 and February 1, 2014, respectively.