CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Nov. 01, 2014
Feb. 01, 2014
Nov. 02, 2013
Current assets:      
Cash in banks and in transit $ 141 $ 113 $ 151
Cash short-term investments 543 1,402 1,076
Cash and cash equivalents 684 1,515 1,227
Merchandise inventory 3,358 2,935 3,747
Deferred taxes 175 193 119
Prepaid expenses and other 223 190 249
Total current assets 4,440 4,833 5,342
Property and equipment (net of accumulated depreciation of $3,558, $3,178 and $3,315) 5,312 5,619 5,753
Prepaid pension 695 663 36
Other assets 718 686 744
Total Assets 11,165 11,801 11,875
Current liabilities:      
Merchandise accounts payable 1,289 948 1,409
Other accounts payable and accrued expenses 1,163 1,198 1,269
Short-term borrowings 0 650 650
Current portion of capital leases and note payable 30 27 27
Current maturities of long-term debt 28 23 23
Total current liabilities 2,510 2,846 3,378
Long-term capital leases and note payable 40 62 67
Long-term debt 5,329 4,839 4,845
Deferred taxes 357 335 250
Other liabilities 499 632 688
Total Liabilities 8,735 8,714 9,228
Stockholders’ Equity      
Common stock 152 [1] 152 [1] 153 [1]
Additional paid-in capital 4,597 4,571 4,575
Reinvested earnings/(accumulated deficit) (1,720) (1,008) (1,043)
Accumulated other comprehensive income/(loss) (599) (628) (1,038)
Total Stockholders’ Equity 2,430 3,087 2,647
Total Liabilities and Stockholders’ Equity $ 11,165 $ 11,801 $ 11,875
[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, 304.6 million and 304.6 million as of November 1, 2014, November 2, 2013 and February 1, 2014, respectively.