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Consolidated Statements of Financial Position - USD ($)
$ in Millions
Apr. 30, 2016
Jan. 30, 2016
May. 02, 2015
Assets      
Cash and cash equivalents, including short term investments of $2,931, $3,008 and $2,073 $ 4,036 $ 4,046 $ 2,768
Inventory 8,459 8,601 8,108
Assets of discontinued operations 354 322 143
Other current assets 1,099 1,161 2,037
Total current assets 13,948 14,130 13,056
Property and equipment      
Land 6,120 6,125 6,135
Buildings and improvements 27,198 27,059 26,636
Fixtures and equipment 5,112 5,347 5,004
Computer hardware and software 2,437 2,617 2,394
Construction-in-progress 242 315 576
Accumulated depreciation (16,060) (16,246) (14,966)
Property and equipment, net 25,049 25,217 25,779
Noncurrent assets of discontinued operations 81 75 464
Other noncurrent assets 830 840 969
Total assets 39,908 40,262 40,268
Liabilities and shareholders’ investment      
Accounts payable 6,391 7,418 6,799
Accrued and other current liabilities 3,833 4,236 3,674
Current portion of long-term debt and other borrowings 1,627 815 112
Liabilities of discontinued operations 168 153 64
Total current liabilities 12,019 12,622 10,649
Long-term debt and other borrowings 12,596 11,945 12,585
Deferred income taxes 841 823 1,249
Noncurrent liabilities of discontinued operations 18 18 207
Other noncurrent liabilities 1,889 1,897 1,404
Total noncurrent liabilities 15,344 14,683 15,445
Shareholders’ investment      
Common stock 49 50 53
Additional paid-in capital 5,520 5,348 5,170
Retained earnings 7,593 8,188 9,441
Accumulated other comprehensive loss      
Pension and other benefit liabilities (581) (588) (452)
Currency translation adjustment and cash flow hedges (36) (41) (38)
Total shareholders’ investment 12,545 12,957 14,174
Total liabilities and shareholders’ investment $ 39,908 $ 40,262 $ 40,268