Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 28, 2017
Jan. 30, 2016
Current assets:    
Cash in banks and in transit $ 125 $ 119
Cash short-term investments 762 781
Cash and cash equivalents 887 900
Merchandise inventory 2,854 2,721
Deferred taxes 196 231
Prepaid expenses and other 160 166
Total current assets 4,097 4,018
Property and equipment 4,599 4,816
Other assets 618 608
Total Assets 9,314 9,442
Current liabilities:    
Merchandise accounts payable 977 925
Other accounts payable and accrued expenses 1,164 1,360
Current portion of capital leases, financing obligation and note payable 15 26
Current maturities of long-term debt 263 101
Total current liabilities 2,419 2,412
Long-term capital leases, financing obligation and note payable 219 10
Long-term debt 4,339 4,668
Deferred taxes 400 425
Other liabilities 583 618
Total Liabilities 7,960 8,133
Stockholders' Equity    
Common stock(1) [1] 154 153
Additional paid-in capital 4,679 4,654
Reinvested earnings/(accumulated deficit) (3,006) (3,007)
Accumulated other comprehensive income/(loss) (473) (491)
Total Stockholders’ Equity 1,354 1,309
Total Liabilities and Stockholders’ Equity $ 9,314 $ 9,442
[1] 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 308.3 million and 306.1 million as of January 28, 2017 and January 30, 2016, respectively.