Balance Sheet

Consolidated Balance Sheets - 4Q 2009 (Unaudited)
(millions)

	January 30, 2010		January 31, 2009

ASSETS:
Current Assets:
Cash and cash equivalents	$1,686	$1,385
Receivables	358	360
Merchandise inventories	4,615	4,769
Supplies and prepaid expenses	223	226
Total Current Assets	6,882	6,740

Property and Equipment — net	9,507	10,442
Goodwill	3,743	3,743
Other Intangible Assets — net	678	719
Other Assets	490	501

Total Assets	$21,300	$22,145

LIABILITIES AND SHAREHOLDERS' EQUITY:
Current Liabilities:
Short-term debt	$242	$966
Merchandise accounts payable	1,312	1,282
Accounts payable and accrued liabilities	2,626	2,628
Income taxes	68	28
Deferred income taxes	206	222
Total Current Liabilities	4,454	5,126

Long-Term Debt	8,456	8,733
Deferred Income Taxes	1,068	1,119
Other Liabilities	2,621	2,521
Shareholders' Equity	4,701	4,646

Total Liabilities and Shareholders' Equity	$21,300	$22,145

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