XML 46 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Financial Position (Unaudited) (USD $)
In Millions, unless otherwise specified
Aug. 02, 2014
Feb. 01, 2014
Aug. 03, 2013
Assets      
Cash and cash equivalents, including short-term investments of $3, $3 and $249 $ 803 $ 695 $ 1,018
Inventory 8,918 8,766 8,441
Other current assets 1,833 2,112 1,944
Total current assets 11,554 11,573 11,403
Property and equipment      
Land 6,202 6,234 6,213
Buildings and improvements 30,782 30,356 29,336
Fixtures and equipment 5,466 5,583 5,351
Computer hardware and software 2,683 2,764 2,532
Construction-in-progress 735 843 1,456
Accumulated depreciation (14,673) (14,402) (13,483)
Property and equipment, net 31,195 31,378 31,405
Other noncurrent assets 1,706 1,602 1,354
Total assets 44,455 44,553 44,162
Liabilities and shareholders’ investment      
Accounts payable 7,263 7,683 7,078
Accrued and other current liabilities 3,767 3,934 3,705
Current portion of long-term debt and other borrowings 306 1,160 1,833
Total current liabilities 11,336 12,777 12,616
Long-term debt and other borrowings 13,852 12,622 12,655
Deferred income taxes 1,317 1,433 1,331
Other noncurrent liabilities 1,517 1,490 1,540
Total noncurrent liabilities 16,686 15,545 15,526
Shareholders’ investment      
Common stock 53 53 53
Additional paid-in capital 4,561 4,470 4,335
Retained earnings 12,611 12,599 12,285
Accumulated other comprehensive loss      
Pension and other benefit liabilities (408) (422) (480)
Currency translation adjustment and cash flow hedges (384) (469) (173)
Total shareholders’ investment 16,433 16,231 16,020
Total liabilities and shareholders’ investment $ 44,455 $ 44,553 $ 44,162