CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 01, 2015
Jan. 31, 2015
Aug. 02, 2014
Current assets:      
Cash in banks and in transit $ 178 $ 119 $ 189
Cash short-term investments 795 1,199 847
Cash and cash equivalents 973 1,318 1,036
Merchandise inventory 3,005 2,652 2,848
Deferred taxes 184 172 182
Prepaid expenses and other 200 189 207
Total current assets 4,362 4,331 4,273
Property and equipment (net of accumulated depreciation of $3,586, $3,485 and $3,617) 4,989 5,148 5,415
Prepaid pension 266 220 701
Other assets 615 610 627
Total Assets 10,232 10,309 11,016
Current liabilities:      
Merchandise accounts payable 1,122 997 984
Other accounts payable and accrued expenses 1,170 1,103 1,094
Current portion of capital leases and note payable 27 28 30
Current maturities of long-term debt 28 28 28
Total current liabilities 2,347 2,156 2,136
Long-term capital leases and note payable 18 38 44
Long-term debt 5,225 5,227 5,227
Deferred taxes 378 363 364
Other liabilities 604 611 645
Total Liabilities 8,572 8,395 8,416
Stockholders’ Equity      
Common stock [1] 153 152 152
Additional paid-in capital 4,627 4,606 4,588
Reinvested earnings/(accumulated deficit) (2,084) (1,779) (1,532)
Accumulated other comprehensive income/(loss) (1,036) (1,065) (608)
Total Stockholders’ Equity 1,660 1,914 2,600
Total Liabilities and Stockholders’ Equity $ 10,232 $ 10,309 $ 11,016
[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 305.5 million, 304.8 million and 304.9 million as of August 1, 2015, August 2, 2014 and January 31, 2015, respectively.