Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 28, 2017
Jan. 28, 2017
Oct. 29, 2016
Current assets:      
Cash in banks and in transit $ 175 $ 125 $ 172
Cash short-term investments 10 762 11
Cash and cash equivalents 185 887 183
Merchandise inventory 3,365 2,854 3,691
Prepaid expenses and other 243 160 254
Total current assets 3,793 3,901 4,128
Property and equipment (net of accumulated depreciation of $3,463, $3,802 and $3,842) 4,316 4,599 4,651
Assets for Plan Benefits, Defined Benefit Plan 3 0 0
Other assets 632 618 608
Total Assets 8,744 9,118 9,387
Current liabilities:      
Merchandise accounts payable 1,342 977 1,493
Other accounts payable and accrued expenses 1,056 1,164 1,170
Current portion of capital leases, financing obligation and note payable 8 15 15
Current maturities of long-term debt 232 263 263
Total current liabilities 2,638 2,419 2,941
Long-term capital leases, financing obligation and note payable 214 219 9
Long-term debt 4,039 4,339 4,509
Deferred taxes 201 204 198
Other liabilities 574 583 590
Total Liabilities 7,666 7,764 8,247
Stockholders’ Equity      
Common stock [1] 156 154 154
Additional paid-in capital 4,701 4,679 4,676
Reinvested earnings/(accumulated deficit) (3,376) (3,006) (3,198)
Accumulated other comprehensive income/(loss) (403) (473) (492)
Total Stockholders’ Equity 1,078 1,354 1,140
Total Liabilities and Stockholders’ Equity $ 8,744 $ 9,118 $ 9,387
[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 311.1 million, 307.8 million and 308.3 million as of October 28, 2017, October 29, 2016 and January 28, 2017, respectively.