CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
May 02, 2015
Jan. 31, 2015
May 03, 2014
Current assets:      
Cash in banks and in transit $ 175 $ 119 $ 176
Cash short-term investments 869 1,199 994
Cash and cash equivalents 1,044 1,318 1,170
Merchandise inventory 2,811 2,652 2,835
Deferred taxes 176 172 178
Prepaid expenses and other 226 189 212
Total current assets 4,257 4,331 4,395
Property and equipment (net of accumulated depreciation of $3,669, $3,439 and $3,617) 5,049 5,148 5,510
Prepaid pension 243 220 682
Other assets 690 705 705
Total Assets 10,239 10,404 11,292
Current liabilities:      
Merchandise accounts payable 1,063 997 841
Other accounts payable and accrued expenses 1,028 1,103 1,087
Short-term borrowings 0 0 650
Current portion of capital leases and note payable 40 28 30
Current maturities of long-term debt 28 28 23
Total current liabilities 2,159 2,156 2,631
Long-term capital leases and note payable 22 38 57
Long-term debt 5,315 5,322 4,834
Deferred taxes 369 363 365
Other liabilities 599 611 652
Total Liabilities 8,464 8,490 8,539
Stockholders’ Equity      
Common stock 153 [1] 152 [1] 152 [1]
Additional paid-in capital 4,616 4,606 4,579
Reinvested earnings/(accumulated deficit) (1,946) (1,779) (1,360)
Accumulated other comprehensive income/(loss) (1,048) (1,065) (618)
Total Stockholders’ Equity 1,775 1,914 2,753
Total Liabilities and Stockholders’ Equity $ 10,239 $ 10,404 $ 11,292
[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 305.3 million, 304.8 million and 304.9 million as of May 2, 2015, May 3, 2014 and January 31, 2015, respectively.