CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
May 04, 2013
Feb. 02, 2013
Apr. 28, 2012
Current assets:      
Cash in banks and in transit $ 163 $ 121 $ 184
Cash short-term investments 658 809 655
Cash and cash equivalents 821 930 839
Merchandise inventory 2,798 2,341 3,084
Income tax receivable 1 57 386
Deferred taxes 113 106 156
Prepaid expenses and other 199 249 217
Total current assets 3,932 3,683 4,682
Property and equipment (net of accumulated depreciation of $3,104, $3,071 and $2,880) 5,690 5,353 5,126
Prepaid pension 7    
Other assets 743 745 1,231
Total Assets 10,372 9,781 11,039
Current liabilities:      
Merchandise accounts payable 1,248 1,162 984
Other accounts payable and accrued expenses 1,524 1,395 1,222
Short-term borrowings 850    
Current portion of capital leases and note payable 26 26 1
Current maturities of long-term debt     230
Total current liabilities 3,648 2,583 2,437
Long-term capital leases and note payable 82 88 3
Long-term debt 2,868 2,868 2,868
Deferred taxes 250 388 924
Other liabilities 658 683 871
Total Liabilities 7,506 6,610 7,103
Stockholders' Equity      
Common stock(1) 110 [1] 110 [1] 109 [1]
Additional paid-in capital 3,812 3,799 3,767
Reinvested earnings 32 380 1,204
Accumulated other comprehensive income/(loss) (1,088) (1,118) (1,144)
Total Stockholders' Equity 2,866 3,171 3,936
Total Liabilities and Stockholders' Equity $ 10,372 $ 9,781 $ 11,039
[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 219.9 million, 218.4 million and 219.3 million as of May 4, 2013, April 28, 2012 and February 2, 2013, respectively.