Consolidated Financial Statements

Consolidated Balance Sheets - 4Q 2007 (Unaudited)
(millions)

	February 2, 2008	February 3, 2007
ASSETS:
Current Assets:
Cash and cash equivalents	$583	$1,211
Accounts receivable	463	517
Merchandise inventories	5,060	5,317
Supplies and prepaid expenses	218	251
Assets of discontinued operations	–	126
Total Current Assets	6,324	7,422

Property and Equipment – net	10,991	11,473
Goodwill	9,133	9,204
Other Intangible Assets – net	831	883
Other Assets	510	568

Total Assets	$27,789	$29,550

LIABILITIES AND SHAREHOLDERS' EQUITY:
Current Liabilities:
Short-term debt	$666	$650
Accounts payable and accrued liabilities	4,442	4,944
Income taxes	344	665
Deferred income taxes	173	52
Liabilities of discontinued operations	–	48
Total Current Liabilities	5,625	6,359

Long-Term Debt	9,087	7,847
Deferred Income Taxes	1,496	1,728
Other Liabilities	1,674	1,362
Shareholders' Equity	9,907	12,254

Total Liabilities and Shareholders' Equity	$27,789	$29,550

Historical Data:
Consolidated Financial Statements:

2008