|
Condensed Consolidated Balance
Sheets
(Dollars in millions)
| ASSETS
|
|
|
|
|
January 31,
2009 |
|
February 2,
2008 |
|
| Current Assets: |
| Cash and cash equivalents |
|
|
|
|
$ 1,306 |
|
$ 583
|
|
| Receivables |
|
|
|
|
439 |
|
463 |
|
| Merchandise inventories |
|
|
|
|
4,769 |
|
5,060 |
|
| Supplies and prepaid expenses |
|
226 |
|
218 |
|
 |
|
| Total Current Assets
|
|
|
|
|
6,740 |
|
6,324 |
|
| |
|
| Property and equipment - net |
|
10,442 |
|
10,991 |
|
| Goodwill |
|
|
|
|
3,743 |
|
9,133 |
|
| Other intangible assets - net |
|
|
|
|
719 |
|
831 |
|
| Other assets |
|
501 |
|
510 |
|
| |
|
| Total Assets |
|
$22,145 |
|
$27,789 |
|
| LIABILITIES AND SHAREHOLDERS' EQUITY: |
| Current Liabilities: |
|
|
|
|
|
| Short-term debt |
|
$ 966 |
|
$ 666 |
|
| Merchandise accounts payable |
|
1,282 |
|
1,398 |
|
| Accounts payable and accrued liabilities |
|
2,628 |
|
2,729 |
|
| Income taxes |
|
28 |
|
344 |
|
| Deferred income taxes |
|
222 |
|
223 |
|
| |
|
| Total Current Liabilities
|
|
5,126 |
|
5,360 |
|
| |
|
| Long-Term Debt |
|
8,733 |
|
9,087 |
|
| Deferred Income Taxes |
|
1,119 |
|
1,446 |
|
| Other liabilities |
|
2,521 |
|
1,989 |
|
| Shareholders' Equity |
|
4,646 |
|
9,907 |
|
| |
|
| Total Liabilities and Shareholders' Equity |
|
$22,145 |
|
$27,789 |
|
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