CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 31, 2015
Jan. 31, 2015
Nov. 01, 2014
Current assets:      
Cash in banks and in transit $ 152 $ 119 $ 141
Cash short-term investments 486 1,199 543
Cash and cash equivalents 638 1,318 684
Merchandise inventory 3,669 2,652 3,358
Deferred taxes 208 172 175
Prepaid expenses and other 218 189 223
Total current assets 4,733 4,331 4,440
Property and equipment (net of accumulated depreciation of $3,686, $3,558 and $3,617) 4,905 5,148 5,312
Prepaid pension 289 220 695
Other assets 623 610 618
Total Assets 10,550 10,309 11,065
Current liabilities:      
Merchandise accounts payable 1,453 997 1,289
Other accounts payable and accrued expenses 1,246 1,103 1,079
Current portion of capital leases and note payable 26 28 30
Current maturities of long-term debt 106 28 28
Total current liabilities 2,831 2,156 2,426
Long-term capital leases and note payable 14 38 40
Long-term debt 5,147 5,227 5,229
Deferred taxes 395 363 357
Other liabilities 616 611 583
Total Liabilities 9,003 8,395 8,635
Stockholders’ Equity      
Common stock [1] 153 152 152
Additional paid-in capital 4,639 4,606 4,597
Reinvested earnings/(accumulated deficit) (2,221) (1,779) (1,720)
Accumulated other comprehensive income/(loss) (1,024) (1,065) (599)
Total Stockholders’ Equity 1,547 1,914 2,430
Total Liabilities and Stockholders’ Equity $ 10,550 $ 10,309 $ 11,065
[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 October 31, 2015, November 1, 2014 and January 31, 2015, respectively.