Balance Sheet

Consolidated Balance Sheets - 1Q 2009 (Unaudited)
(millions)

	May 2, 2009	January 31, 2009	May 3, 2008
ASSETS:
Current Assets:
Cash and cash equivalents	$ 295	$ 1,306	$ 366
Receivables	379	439	385
Merchandise inventories	5,026	4,769	5,284
Income tax receivable	206	-	64
Supplies and prepaid expenses	253	226	249
Total Current Assets	6,159	6,740	6,348

Property and Equipment – net	10,226	10,442	10,741
Goodwill	3,743	3,743	9,133
Other Intangible Assets – net	707	719	818
Other Assets	496	501	539

Total Assets	$21,331	$22,145	$27,579

LIABILITIES AND SHAREHOLDERS' EQUITY:
Current Liabilities:
Short-term debt	$ 135	$ 966	$ 1,016
Merchandise accounts payable	1,809	1,282	2,014
Accounts payable and accrued liabilities	2,223	2,628	2,343
Income taxes	-	28	-
Deferred income taxes	230	222	243
Total Current Liabilities	4,397	5,126	5,616

Long-Term Debt	8,719	8,733	8,723
Deferred Income Taxes	1,156	1,119	1,445
Other Liabilities	2,504	2,521	1,984
Shareholders' Equity	4,555	4,646	9,811

Total Liabilities and Shareholders' Equity	$21,331	$22,145	$27,579

Note: Certain reclassifications were made to prior period amounts to conform with the classifications of such amounts for the most recent period.

Historical Data:
Consolidated Financial Statements:

2008