|
Consolidated Balance Sheets - 2Q 2008 (Unaudited)
(millions)
| |
August 2,
2008 |
February 2,
2008 |
August 4,
2007 |
| ASSETS: |
| Current Assets: |
| Cash and cash equivalents |
$1,293 |
$583 |
$249 |
| Receivables |
341 |
463 |
490 |
| Merchandise inventories |
5,008 |
5,060 |
5,200 |
| Income tax receivable |
27 |
- |
- |
| Supplies and prepaid expenses |
243 |
218 |
267 |
| Total Current Assets |
6,912 |
6,324 |
6,206 |
| |
| Property and Equipment – net |
10,655 |
10,991 |
11,110 |
| Goodwill |
9,132 |
9,133 |
9,194 |
| Other Intangible Assets – net |
757 |
831 |
857 |
| Other Assets |
537 |
510 |
561 |
| |
| Total Assets |
$27,993 |
$27,789 |
$27,928 |
| |
| LIABILITIES AND SHAREHOLDERS' EQUITY: |
| Current Liabilities: |
| Short-term debt |
$1,616 |
$666 |
$545 |
| Accounts payable and accrued liabilities |
4,094 |
4,127 |
4,266 |
| Income taxes |
- |
344 |
76 |
| Deferred income taxes |
234 |
223 |
192 |
| Total Current Liabilities |
5,944 |
5,360 |
5,079 |
| |
| Long-Term Debt |
8,761 |
9,087 |
9,762 |
| Deferred Income Taxes |
1,450 |
1,446 |
1,391 |
| Other Liabilities |
2,002 |
1,989 |
2,089 |
| Shareholders' Equity |
9,836 |
9,907 |
9,607 |
| |
| Total Liabilities and Shareholders' Equity |
$27,993 |
$27,789 |
$27,928 |
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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