XML 46 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Financial Position - USD ($)
$ in Millions
Jan. 30, 2016
Jan. 31, 2015
Assets    
Cash and cash equivalents, including short-term investments of $3,008 and $1,520 $ 4,046 $ 2,210
Inventory 8,601 8,282
Assets of discontinued operations 322 1,058
Other current assets 1,161 2,074
Total current assets 14,130 13,624
Property and equipment    
Land 6,125 6,127
Buildings and improvements 27,059 26,613
Fixtures and equipment 5,347 5,329
Computer hardware and software 2,617 2,552
Construction-in-progress 315 424
Accumulated depreciation (16,246) (15,093)
Property and equipment, net 25,217 25,952
Noncurrent assets of discontinued operations 75 717
Other noncurrent assets 840 879
Total assets 40,262 41,172
Liabilities and shareholders' investment    
Accounts payable 7,418 7,759
Accrued and other current liabilities 4,236 3,783
Current portion of long-term debt and other borrowings 815 91
Liabilities of discontinued operations 153 103
Total current liabilities 12,622 11,736
Long-term debt and other borrowings 11,945 12,634
Deferred income taxes 823 1,160
Noncurrent liabilities of discontinued operations 18 193
Other noncurrent liabilities 1,897 1,452
Total noncurrent liabilities 14,683 15,439
Shareholders' investment    
Common stock 50 53
Additional paid-in capital 5,348 4,899
Retained earnings 8,188 9,644
Accumulated other comprehensive loss    
Pension and other benefit liabilities (588) (561)
Currency translation adjustment and cash flow hedges (41) (38)
Total shareholders' investment 12,957 13,997
Total liabilities and shareholders' investment $ 40,262 $ 41,172