|
Consolidated Balance Sheets - 1Q 2008 (Unaudited)
(millions)
| |
May 3,
2008 |
February 2,
2008 |
May 5,
2007 |
| ASSETS: |
| Current Assets: |
| Cash and cash equivalents |
$366 |
$583 |
$500 |
| Receivables |
385 |
463 |
504 |
| Merchandise inventories |
5,284 |
5,060 |
5,499 |
| Income tax receivable |
64 |
- |
- |
| Supplies and prepaid expenses |
249 |
218 |
281 |
| Total Current Assets |
6,348 |
6,324 |
6,784 |
| |
| Property and Equipment – net |
10,741 |
10,991 |
11,229 |
| Goodwill |
9,133 |
9,133 |
9,199 |
| Other Intangible Assets – net |
818 |
831 |
878 |
| Other Assets |
539 |
510 |
541 |
| |
| Total Assets |
$27,579 |
$27,789 |
$28,631 |
| |
| LIABILITIES AND SHAREHOLDERS' EQUITY: |
| Current Liabilities: |
| Short-term debt |
$1,016 |
$666 |
$648 |
| Accounts payable and accrued liabilities |
4,357 |
4,127 |
4,354 |
| Income taxes |
- |
344 |
39 |
| Deferred income taxes |
243 |
223 |
196 |
| Total Current Liabilities |
5,616 |
5,360 |
5,237 |
| |
| Long-Term Debt |
8,723 |
9,087 |
9,425 |
| Deferred Income Taxes |
1,445 |
1,446 |
1,508 |
| Other Liabilities |
1,984 |
1,989 |
1,980 |
| Shareholders' Equity |
9,811 |
9,907 |
10,481 |
| |
| Total Liabilities and Shareholders' Equity |
$27,579 |
$27,789 |
$28,631 |
Note: Certain reclassifications were made to prior period amounts to conform with the classifications of such amounts for the most recent period.
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Historical Data:
Consolidated Financial Statements:
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