CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Millions
Jul. 30, 2011
Jan. 29, 2011
Jul. 31, 2010
Current assets      
Cash in banks and in transit $ 244 $ 169 $ 226
Cash short-term investments 1,307 2,453 1,777
Cash and cash equivalents 1,551 2,622 2,003
Merchandise inventory 3,572 3,213 3,490
Income taxes receivable 334 334 499
Prepaid expenses and other 194 201 205
Total current assets 5,651 6,370 6,197
Property and equipment (net of accumulated depreciation of $2,930, $2,800 and $2,854) 5,237 5,231 5,298
Prepaid pension 788 763 387
Other assets 753 678 627
Total Assets 12,429 13,042 12,509
Current liabilities      
Merchandise accounts payable 1,386 1,133 1,410
Other accounts payable and accrued expenses 1,381 1,514 1,422
Total current liabilities 2,767 2,647 2,832
Long-term debt 3,099 3,099 3,099
Deferred taxes 1,216 1,192 982
Other liabilities 644 644 710
Total Liabilities 7,726 7,582 7,623
Stockholders' Equity      
Common stock(1) 107 [1] 118 [1] 118 [1]
Additional paid-in capital 3,605 3,925 3,896
Reinvested earnings 1,728 2,222 2,002
Accumulated other comprehensive (loss) (737) (805) (1,130)
Total Stockholders' Equity 4,703 5,460 4,886
Total Liabilities and Stockholders' Equity $ 12,429 $ 13,042 $ 12,509
[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 213 million, 236 million and 237 million as of July 30, 2011, July 31, 2010 and January 29, 2011, respectively.