CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Oct. 27, 2012
Jan. 28, 2012
Oct. 29, 2011
Current assets      
Cash in banks and in transit $ 141 $ 175 $ 205
Cash short-term investments 384 1,332 880
Cash and cash equivalents 525 1,507 1,085
Merchandise inventory 3,362 2,916 4,376
Income tax receivable 69 168 175
Deferred taxes 409 245 189
Prepaid expenses and other 265 245 285
Total current assets 4,630 5,081 6,110
Property and equipment (net of accumulated depreciation of $3,070, $3,035 and $2,965) 5,493 5,176 5,242
Prepaid pension     668
Other assets 767 1,167 807
Total Assets 10,890 11,424 12,827
Current liabilities      
Merchandise accounts payable 1,408 1,022 1,831
Other accounts payable and accrued expenses 1,344 1,503 1,404
Current portion of capital leases and note payable 22 1 1
Current maturities of long-term debt   230 230
Total current liabilities 2,774 2,756 3,466
Long-term capital leases and note payable 75 3 3
Long-term debt 2,868 2,868 2,868
Deferred taxes 786 888 1,152
Other liabilities 885 899 816
Total Liabilities 7,388 7,414 8,305
Stockholders' Equity      
Common stock(1) 110 108 107
Additional paid-in capital 3,789 3,699 3,619
Reinvested earnings 932 1,412 1,541
Accumulated other comprehensive income/(loss) (1,329) (1,209) (745)
Total Stockholders' Equity 3,502 4,010 4,522
Total Liabilities and Stockholders' Equity $ 10,890 $ 11,424 $ 12,827