CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Millions, unless otherwise specified
Oct. 29, 2011
Jan. 29, 2011
Oct. 30, 2010
Current assets      
Cash in banks and in transit $ 205 $ 169 $ 199
Cash short-term investments 880 2,453 1,467
Cash and cash equivalents 1,085 2,622 1,666
Merchandise inventory 4,376 3,213 4,267
Income taxes receivable 364 334 464
Prepaid expenses and other 285 201 222
Total current assets 6,110 6,370 6,619
Property and equipment (net of accumulated depreciation of $3,035, $2,911 and $2,854) 5,242 5,231 5,285
Prepaid pension 668 763 391
Other assets 731 678 657
Total Assets 12,751 13,042 12,952
Current liabilities      
Merchandise accounts payable 1,831 1,133 1,766
Other accounts payable and accrued expenses 1,404 1,514 1,459
Current maturities of long-term debt 231    
Total current liabilities 3,466 2,647 3,225
Long-term debt 2,871 3,099 3,099
Deferred taxes 1,152 1,192 994
Other liabilities 740 644 693
Total Liabilities 8,229 7,582 8,011
Stockholders' Equity      
Common stock(1) 107 [1] 118 [1] 118 [1]
Additional paid-in capital 3,619 3,925 3,908
Reinvested earnings 1,541 2,222 1,999
Accumulated other comprehensive (loss) (745) (805) (1,084)
Total Stockholders' Equity 4,522 5,460 4,941
Total Liabilities and Stockholders' Equity $ 12,751 $ 13,042 $ 12,952
[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, 237 million and 237 million as of October 29, 2011, October 30, 2010 and January 29, 2011, respectively.