CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Aug. 03, 2013
Feb. 02, 2013
Jul. 28, 2012
Current assets:      
Cash in banks and in transit $ 198 $ 121 $ 171
Cash short-term investments 1,337 809 717
Cash and cash equivalents 1,535 930 888
Merchandise inventory 3,155 2,341 2,993
Income tax receivable   57 209
Deferred taxes 115 106 407
Prepaid expenses and other 209 249 239
Total current assets 5,014 3,683 4,736
Property and equipment (net of accumulated depreciation of $3,067, $3,096 and $2,880) 5,820 5,353 5,153
Prepaid pension 22    
Other assets 798 745 923
Total Assets 11,654 9,781 10,812
Current liabilities:      
Merchandise accounts payable 1,276 1,162 1,015
Other accounts payable and accrued expenses 1,350 1,395 1,219
Short-term borrowings 850    
Current portion of capital leases and note payable 27 26 20
Current maturities of long-term debt 23   230
Total current liabilities 3,526 2,583 2,484
Long-term capital leases and note payable 71 88 33
Long-term debt 4,850 2,868 2,868
Deferred taxes 242 388 904
Other liabilities 645 683 852
Total Liabilities 9,334 6,610 7,141
Stockholders' Equity      
Common stock(1) 110 [1] 110 [1] 109 [1]
Additional paid-in capital 3,828 3,799 3,782
Reinvested earnings/(accumulated deficit) (554) 380 1,057
Accumulated other comprehensive income/(loss) (1,064) (1,118) (1,277)
Total Stockholders' Equity 2,320 3,171 3,671
Total Liabilities and Stockholders' Equity $ 11,654 $ 9,781 $ 10,812
[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 220.4 million, 218.8 million and 219.3 million as of August 3, 2013, July 28, 2012 and February 2, 2013, respectively.