CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Aug. 02, 2014
Feb. 01, 2014
Aug. 03, 2013
Current assets:      
Cash in banks and in transit $ 189 $ 113 $ 198
Cash short-term investments 847 1,402 1,337
Cash and cash equivalents 1,036 1,515 1,535
Merchandise inventory 2,848 2,935 3,155
Deferred taxes 182 193 115
Prepaid expenses and other 207 190 209
Total current assets 4,273 4,833 5,014
Property and equipment (net of accumulated depreciation of $3,485, $3,067 and $3,315) 5,415 5,619 5,820
Prepaid pension 701 663 22
Other assets 723 686 798
Total Assets 11,112 11,801 11,654
Current liabilities:      
Merchandise accounts payable 984 948 1,276
Other accounts payable and accrued expenses 1,176 1,198 1,350
Short-term borrowings 0 650 850
Current portion of capital leases and note payable 30 27 27
Current maturities of long-term debt 28 23 23
Total current liabilities 2,218 2,846 3,526
Long-term capital leases and note payable 44 62 71
Long-term debt 5,323 4,839 4,850
Deferred taxes 364 335 242
Other liabilities 563 632 645
Total Liabilities 8,512 8,714 9,334
Stockholders’ Equity      
Common stock 152 [1] 152 [1] 110 [1]
Additional paid-in capital 4,588 4,571 3,828
Reinvested earnings/(accumulated deficit) (1,532) (1,008) (554)
Accumulated other comprehensive income/(loss) (608) (628) (1,064)
Total Stockholders’ Equity 2,600 3,087 2,320
Total Liabilities and Stockholders’ Equity $ 11,112 $ 11,801 $ 11,654
[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 304.8 million, 220.4 million and 304.6 million as of August 2, 2014, August 3, 2013 and February 1, 2014, respectively.