Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 03, 2018
Jan. 28, 2017
Current assets:    
Cash in banks and in transit $ 116 $ 125
Cash short-term investments 342 762
Cash and cash equivalents 458 887
Merchandise inventory 2,762 2,854
Prepaid expenses and other 190 160
Total current assets 3,410 3,901
Property and equipment 4,281 4,599
Prepaid pension 61 0
Other assets 661 618
Total Assets 8,413 9,118
Current liabilities:    
Merchandise accounts payable 973 977
Other accounts payable and accrued expenses 1,119 1,164
Current portion of capital leases, financing obligation and note payable 8 15
Current maturities of long-term debt 232 263
Total current liabilities 2,332 2,419
Long-term capital leases, financing obligation and note payable 212 219
Long-term debt 3,780 4,339
Deferred taxes 143 204
Other liabilities 567 583
Total Liabilities 7,034 7,764
Stockholders' Equity    
Common stock (1) [1] 156 154
Additional paid-in capital 4,705 4,679
Reinvested earnings/(accumulated deficit) (3,122) (3,006)
Accumulated other comprehensive income/(loss) (360) (473)
Total Stockholders’ Equity 1,379 1,354
Total Liabilities and Stockholders’ Equity $ 8,413 $ 9,118
[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 312.0 million and 308.3 million as of February 3, 2018 and January 28, 2017, respectively.