Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Nov. 02, 2013
Feb. 02, 2013
Oct. 27, 2012
Current assets:      
Cash in banks and in transit $ 151 $ 121 $ 141
Cash short-term investments 1,076 809 384
Cash and cash equivalents 1,227 930 525
Merchandise inventory 3,747 2,341 3,362
Income tax receivable 0 57 69
Deferred taxes 119 106 409
Prepaid expenses and other 249 249 265
Total current assets 5,342 3,683 4,630
Property and equipment (net of accumulated depreciation of $3,178, $3,070 and $2,880) 5,753 5,353 5,493
Prepaid pension 36 0 0
Other assets 744 745 767
Total Assets 11,875 9,781 10,890
Current liabilities:      
Merchandise accounts payable 1,409 1,162 1,408
Other accounts payable and accrued expenses 1,269 1,380 1,344
Short-term borrowings 650 0 0
Current portion of capital leases and note payable 27 26 22
Current maturities of long-term debt 23 0 0
Total current liabilities 3,378 2,568 2,774
Long-term capital leases and note payable 67 88 75
Long-term debt 4,845 2,868 2,868
Deferred taxes 250 388 786
Other liabilities 688 698 885
Total Liabilities 9,228 6,610 7,388
Stockholders’ Equity      
Common stock 153 [1] 110 [1] 110 [1]
Additional paid-in capital 4,575 3,799 3,789
Reinvested earnings/(accumulated deficit) (1,043) 380 932
Accumulated other comprehensive income/(loss) (1,038) (1,118) (1,329)
Total Stockholders’ Equity 2,647 3,171 3,502
Total Liabilities and Stockholders’ Equity $ 11,875 $ 9,781 $ 10,890
[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 304.6 million, 219.2 million and 219.3 million as of November 2, 2013, October 27, 2012 and February 2, 2013, respectively.