Balance Sheet

Consolidated Balance Sheets - 3Q 2009 (Unaudited)
(millions)

ASSETS:
	October 31, 2009	January 31, 2009	November 1, 2008
Current Assets:
Cash and cash equivalents	$489	$1306	$300
Receivables	374	439	367
Merchandise inventories	6,406	4,769	6,915
Income tax receivable	28	-	43
Supplies and prepaid expenses	216	226	246
Total Current Assets	7,513	6,740	7,871

Property and Equipment – net	9,862	10,442	10,616
Goodwill	3,743	3,743	9,123
Other Intangible Assets – net	688	719	747
Other Assets	507	501	547

Total Assets	$22,313	$22,145	$28,904

LIABILITIES AND SHAREHOLDERS' EQUITY:
Current Liabilities:
Short-term debt	$92	$966	$1,086
Merchandise accounts payable	3,109	1,282	3,156
Accounts payable and accrued liabilities	2,359	2,628	2,531
Income taxes	-	28	-
Deferred income taxes	250	222	246
Total Current Liabilities	5,810	5,126	7,019

Long-Term Debt	8,618	8,733	8,748
Deferred Income Taxes	1,007	1,119	1,466
Other Liabilities	2,384	2,521	1,981
Shareholders' Equity	4,494	4,646	9,690

Total Liabilities and Shareholders' Equity	$22,313	$22,145	$28,904

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:

2011

2010

2009

2008