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
Feb. 01, 2014
Feb. 02, 2013
Current assets:    
Cash in banks and in transit $ 113 $ 121
Cash short-term investments 1,402 809
Cash and cash equivalents 1,515 930
Merchandise inventory 2,935 2,341
Income tax receivable 4 57
Deferred taxes 193 106
Prepaid expenses and other 186 249
Total current assets 4,833 3,683
Property and equipment 5,619 5,353
Prepaid pension 663 0
Other assets 686 745
Total Assets 11,801 9,781
Current liabilities:    
Merchandise accounts payable 948 1,162
Other accounts payable and accrued expenses 1,198 1,380
Short-term borrowings 650 0
Current portion of capital leases and note payable 27 26
Current maturities of long-term debt 23 0
Total current liabilities 2,846 2,568
Long-term capital leases and note payable 62 88
Long-term debt 4,839 2,868
Deferred taxes 335 388
Other liabilities 632 698
Total Liabilities 8,714 6,610
Stockholders' Equity    
Common stock(1) 152 [1] 110 [1]
Additional paid-in capital 4,571 3,799
Reinvested earnings/(accumulated deficit) (1,008) 380
Accumulated other comprehensive income/(loss) (628) (1,118)
Total Stockholders’ Equity 3,087 3,171
Total Liabilities and Stockholders’ Equity $ 11,801 $ 9,781
[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 and 219.3 million as of February 1, 2014 and February 2, 2013, respectively.