XML 16 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Nov. 02, 2013
Feb. 02, 2013
Oct. 27, 2012
Current Assets:      
Cash and Cash Equivalents $ 425 $ 773 $ 547
Accounts Receivable, Net 245 203 225
Inventories 1,643 1,004 1,446
Deferred Income Taxes 30 29 50
Other 237 196 217
Total Current Assets 2,580 2,205 2,485
Property and Equipment, Net 2,078 1,803 1,841
Goodwill 1,318 1,318 1,330
Trade Names and Other Intangible Assets, Net 411 412 494
Other Assets 249 281 277
Total Assets 6,636 6,019 6,427
Current Liabilities:      
Accounts Payable 799 541 732
Accrued Expenses and Other 702 807 717
Current Portion of Long-term Debt 216 0 57
Income Taxes 17 190 6
Total Current Liabilities 1,734 1,538 1,512
Deferred Income Taxes 194 200 174
Long-term Debt 4,762 4,477 4,478
Other Long-term Liabilities 766 818 778
Shareholders’ Equity (Deficit):      
Preferred Stock - $1.00 par value; 10 shares authorized; none issued 0 0 0
Common Stock - $0.50 par value; 1,000 shares authorized; 306, 304 and 303 shares issued; 290, 289 and 288 shares outstanding, respectively 153 152 151
Paid-in Capital 267 186 140
Accumulated Other Comprehensive Income 19 4 7
Retained Earnings (Accumulated Deficit) (519) (672) (141)
Less: Treasury Stock, at Average Cost; 16, 15 and 15 shares, respectively (740) (685) (672)
Total Shareholders’ Equity (Deficit) (820) (1,015) (515)
Noncontrolling Interest 0 1 0
Total Equity (Deficit) (820) (1,014) (515)
Total Liabilities and Equity (Deficit) $ 6,636 $ 6,019 $ 6,427