Consolidated Financial Statements

Consolidated Balance Sheets - 3Q 2005 (Unaudited)
(millions)

	October 29, 2005	January 29, 2005	October 30, 2004
ASSETS:
Current Assets:
Cash and cash equivalents	$240	$868	$212
Accounts receivable	2,370	3,418	3,147
Merchandise inventories	7,752	3,120	4,259
Supplies and prepaid expenses	218	104	117
Assets of discontinued operations	903	-	-
Total Current Assets	11,483	7,510	7,735

Property and Equipment – net	12,363	6,018	5,974
Goodwill	9,540	260	262
Other Intangible Assets – net	492	378	378
Other Assets	762	719	275

Total Assets	$34,640	$14,885	$14,624

LIABILITIES AND SHAREHOLDERS' EQUITY:
Current Liabilities:
Short-term debt	$2,739	$1,242	$845
Accounts payable and accrued liabilities	6,325	2,707	3,369
Income taxes	81	324	162
Deferred income tax assets	267	28	-
Liabilities of discontinued operations	235	-	-
Total current liabilities	9,647	4,301	4,376

Long-Term Debt	8,870	2,637	3,038
Deferred Income Taxes	1,669	1,199	1,057
Other Liabilities	1,468	581	605
Shareholders' Equity	12,986	6,167	5,548

Total Liabilities and Shareholders' Equity	$34,640	$14,885	$14,624

Historical Data:
Consolidated Financial Statements:

2011

2010

2009

2008