v2.4.0.6
Statement Of Financial Position Classified (USD $)
In Millions, unless otherwise specified
Aug. 01, 2009
Jan. 31, 2009
Aug. 02, 2008
Current assets:      
Cash $ 221 $ 167 $ 217
Short-term investments 1,133 509 71
Merchandise inventories 2,724 2,799 2,718
Deferred income taxes 72 74 72
Other 131 151 134
Total current assets 4,281 3,700 3,212
Property and equipment, net 7,142 6,984 6,951
Long-term investments 325 332 391
Favorable lease rights, net 196 201 202
Goodwill 9 9 9
Other assets 106 108 111
Total assets 12,059 11,334 10,876
Current liabilities:      
Accounts payable 1,153 881 1,023
Accrued liabilities 873 812 820
Income taxes payable 59 105 78
Current portion of capital leases 16 17 14
Total current liabilities 2,101 1,815 1,935
Long-term debt and capital leases 2,053 2,053 2,050
Deferred income taxes 333 320 279
Other long-term liabilities 436 407 379
Shareholders' equity:      
Common stock 4 4 4
Paid-in capital 2,000 1,971 1,935
Treasury stock, at cost, 46 shares at August 1, 2009, January 31, 2009 and August 2, 2008 (2,639) (2,638) (2,638)
Accumulated other comprehensive loss (45) (46) (20)
Retained earnings 7,816 7,448 6,952
Total shareholders' equity 7,136 6,739 6,233
Total liabilities and shareholders' equity $ 12,059 $ 11,334 $ 10,876