Consolidated Balance Sheets - 1Q 2004
(unaudited)
(millions)
| |
May 1,
2004 |
January 31,
2004 |
May 3,
2003 |
| ASSETS: |
| Current Assets: |
| Cash |
$913 |
$925 |
$744 |
| Accounts receivable |
3,100 |
3,213 |
2,876 |
| Merchandise inventories |
3,498 |
3,215 |
3,502 |
| Supplies and prepaid expenses |
121 |
99 |
128 |
| Deferred income tax assets |
- |
- |
11 |
| Total Current Assets |
7,632 |
7,452 |
7,261 |
| |
| Property and Equipment - net |
6,081 |
6,174 |
6,249 |
| Goodwill |
262 |
262 |
262 |
| Other Intangible Assets - net |
378 |
378 |
378 |
| Other Assets |
270 |
284 |
266 |
| |
| Total Assets |
$14,623 |
$14,550 |
$14,416 |
| |
| LIABILITIES AND SHAREHOLDERS' EQUITY: |
| Current Liabilities: |
| Short-term debt |
$916 |
$908 |
$939 |
| Accounts payable and accrued liabilities |
2,754 |
2,613 |
2,657 |
| Income taxes |
152 |
362 |
92 |
| Total current liabilities |
3,822 |
3,883 |
3,688 |
| |
| Long-Term Debt |
3,149 |
3,151 |
3,406 |
| Deferred Income Taxes |
1,025 |
998 |
1,005 |
| Other Liabilities |
581 |
578 |
649 |
| Shareholders' Equity |
6,046 |
5,940 |
5,668 |
| |
| Total Liabilities and Shareholders' Equity |
$14,623 |
$14,550 |
$14,416 |
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Historical Data:
Consolidated Financial Statements: