Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 30, 2016
Jan. 31, 2015
Current assets:    
Cash in banks and in transit $ 119 $ 119 [1]
Cash short-term investments 781 1,199 [1]
Cash and cash equivalents 900 1,318 [1]
Merchandise inventory 2,721 2,652 [1]
Deferred taxes 231 172
Prepaid expenses and other 166 189 [1]
Total current assets 4,018 4,331 [1]
Property and equipment 4,816 5,148 [1]
Prepaid pension 0 220 [1]
Other assets 608 610 [1]
Total Assets 9,442 10,309 [1]
Current liabilities:    
Merchandise accounts payable 925 997 [1]
Other accounts payable and accrued expenses 1,360 1,103 [1]
Current portion of capital leases and note payable 26 28 [1]
Current maturities of long-term debt 101 28 [1]
Total current liabilities 2,412 2,156 [1]
Long-term capital leases and note payable 10 38 [1]
Long-term debt 4,668 5,227 [1]
Deferred taxes 425 363 [1]
Other liabilities 618 611 [1]
Total Liabilities 8,133 8,395 [1]
Stockholders' Equity    
Common stock(1) [2] 153 152 [1]
Additional paid-in capital 4,654 4,606 [1]
Reinvested earnings/(accumulated deficit) (3,007) (2,494) [1]
Accumulated other comprehensive income/(loss) (491) (350) [1]
Total Stockholders’ Equity 1,309 1,914 [1]
Total Liabilities and Stockholders’ Equity $ 9,442 $ 10,309 [1]
[1] As Adjusted
[2] 1,250 million shares of common stock are authorized with a par value of $0.50 per share. The total shares issued and outstanding were 306.1 million and 304.9 million as of January 30, 2016 and January 31, 2015, respectively.