CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Jul. 28, 2012
Jan. 28, 2012
Jul. 30, 2011
Current assets      
Cash in banks and in transit $ 171 $ 175 $ 244
Cash short-term investments 717 1,332 1,307
Cash and cash equivalents 888 1,507 1,551
Merchandise inventory 2,993 2,916 3,572
Income tax receivable 209 168 138
Deferred taxes 407 245 196
Prepaid expenses and other 239 245 194
Total current assets 4,736 5,081 5,651
Property and equipment (net of accumulated depreciation of $3,096, $2,930 and $2,965) 5,153 5,176 5,237
Prepaid pension     788
Other assets 923 1,167 778
Total Assets 10,812 11,424 12,454
Current liabilities      
Merchandise accounts payable 1,015 1,022 1,386
Other accounts payable and accrued expenses 1,219 1,503 1,381
Current maturities of long-term debt, including capital leases 250 231  
Total current liabilities 2,484 2,756 2,767
Long-term debt, including capital leases 2,901 2,871 3,099
Deferred taxes 904 888 1,216
Other liabilities 852 899 669
Total Liabilities 7,141 7,414 7,751
Stockholders' Equity      
Common stock(1) 109 108 107
Additional paid-in capital 3,782 3,699 3,605
Reinvested earnings 1,057 1,412 1,728
Accumulated other comprehensive income/(loss) (1,277) (1,209) (737)
Total Stockholders' Equity 3,671 4,010 4,703
Total Liabilities and Stockholders' Equity $ 10,812 $ 11,424 $ 12,454