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Consolidated Statements of Financial Position (Unaudited) (USD $)
In Millions, unless otherwise specified
Nov. 02, 2013
Feb. 02, 2013
Oct. 27, 2012
Assets      
Cash and cash equivalents, including short-term investments of $3, $130 and $800 $ 706 $ 784 $ 1,469
Inventory 10,376 7,903 9,533
Other current assets 2,071 1,860 1,846
Credit card receivables, held for sale 0 5,841 5,647
Total current assets 13,153 16,388 18,495
Property and equipment      
Land 6,241 6,206 6,188
Buildings and improvements 30,257 28,653 27,800
Fixtures and equipment 5,535 5,362 5,280
Computer hardware and software 2,644 2,567 2,418
Construction-in-progress 958 1,176 1,365
Accumulated depreciation (13,909) (13,311) (12,982)
Property and equipment, net 31,726 30,653 30,069
Other noncurrent assets 1,494 1,122 1,015
Total assets 46,373 48,163 49,579
Liabilities and shareholders’ investment      
Accounts payable 8,806 7,056 8,050
Accrued and other current liabilities 3,623 3,981 3,631
Current portion of long-term debt and other borrowings 2,122 2,994 4,028
Total current liabilities 14,551 14,031 15,709
Long-term debt and other borrowings 12,665 14,654 14,526
Deferred income taxes 1,466 1,311 1,279
Other noncurrent liabilities 1,535 1,609 1,713
Total noncurrent liabilities 15,666 17,574 17,518
Shareholders’ investment      
Common stock 53 54 55
Additional paid-in capital 4,403 3,925 3,854
Retained earnings 12,353 13,155 13,069
Accumulated other comprehensive loss      
Pension and other benefit liabilities (468) (532) (581)
Currency translation adjustment and cash flow hedges (185) (44) (45)
Total shareholders’ investment 16,156 16,558 16,352
Total liabilities and shareholders’ investment $ 46,373 $ 48,163 $ 49,579