Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Jan. 28, 2012
Jan. 29, 2011
Current assets    
Cash in banks and in transit $ 175 $ 169
Cash short-term investments 1,332 2,453
Cash and cash equivalents 1,507 2,622
Merchandise inventory 2,916 3,213
Income taxes 413 334
Prepaid expenses and other 245 201
Total current assets 5,081 6,370
Property and equipment, net 5,176 5,231
Prepaid pension   763
Other assets 1,167 704
Total Assets 11,424 13,068
Current liabilities    
Merchandise accounts payable 1,022 1,133
Other accounts payable and accrued expenses 1,503 1,514
Current maturities of long-term debt, including capital leases 231  
Total current liabilities 2,756 2,647
Long-term debt 2,871 3,099
Deferred taxes 888 1,192
Other liabilities 899 670
Total Liabilities 7,414 7,608
Stockholders' Equity    
Common stock(1) 108 [1] 118 [1]
Additional paid-in capital 3,699 3,925
Reinvested earnings 1,412 2,222
Accumulated other comprehensive (loss) (1,209) (805)
Total Stockholders' Equity 4,010 5,460
Total Liabilities and Stockholders' Equity $ 11,424 $ 13,068
[1] Common stock has a par value of $0.50 per share; 1,250 million shares are authorized. At January 28, 2012, 215.9 million shares were issued and outstanding. At January 29, 2011, 236.7 million shares were issued and outstanding.