Balance Sheet

Consolidated Balance Sheets - 2Q 2009 (Unaudited)
(millions)

	August 1, 2009	January 31, 2009	August 2, 2008
ASSETS:
Current Assets:
Cash and cash equivalents	$ 515	$ 1,306	$ 1,293
Receivables	401	439	341
Merchandise inventories	4,634	4,769	5,008
Income tax receivable	23	-	27
Supplies and prepaid expenses	231	226	243
Total Current Assets	5,804	6,740	6,912

Property and Equipment – net	10,046	10,442	10,655
Goodwill	3,743	3,743	9,132
Other Intangible Assets – net	697	719	757
Other Assets	494	501	537

Total Assets	$20,784	$22,145	$27,993

LIABILITIES AND SHAREHOLDERS' EQUITY:
Current Liabilities:
Short-term debt	$ 92	$ 966	$ 1,616
Merchandise accounts payable	1,683	1,282	1,843
Accounts payable and accrued liabilities	2,071	2,628	2,251
Income taxes	-	28	-
Deferred income taxes	226	222	234
Total Current Liabilities	4,072	5,126	5,944

Long-Term Debt	8,632	8,733	8,761
Deferred Income Taxes	1,082	1,119	1,450
Other Liabilities	2,449	2,521	2,002
Shareholders' Equity	4,549	4,646	9,836

Total Liabilities and Shareholders' Equity	$20,784	$22,145	$27,993

Note: Certain reclassifications were made to prior period amounts to conform with the classifications of such amounts for the most recent period.

Historical Data:
Consolidated Financial Statements:

2011

2010

2009

2008