|
Condensed Consolidated Balance
Sheets
(Dollars in millions)
| ASSETS
|
|
|
|
|
February 2,
2008 |
|
February 3,
2007 |
|
| Cash and cash equivalents |
|
|
|
|
$ 583 |
|
$ 1,211
|
|
| Accounts receivable |
|
|
|
|
463 |
|
517 |
|
| Merchandise inventories |
|
|
|
|
5,060 |
|
5,317 |
|
| Supplies and prepaid expenses |
|
|
|
|
218 |
|
251 |
|
| Assets of discontinued operations
|
|
|
|
|
- |
|
126 |
|
 |
|
| Total Current Assets
|
|
|
|
|
6,324 |
|
7,422 |
|
| |
|
| Property and equipment - net |
|
|
|
|
10,991 |
|
11,473 |
|
| Goodwill |
|
|
|
|
9,133 |
|
9,204 |
|
| Other intangible assets - net |
|
|
|
|
831 |
|
883 |
|
| Other assets |
|
|
|
|
510 |
|
568 |
|
| |
|
| Total Assets
|
|
|
|
|
$27,789 |
|
$29,550 |
|
| LIABILITIES &
SHAREHOLDERS' EQUITY |
| Short-term debt |
|
|
$
666 |
|
$
650 |
|
| Accounts payable & accrued liabilities |
|
|
4,127 |
|
4,604 |
|
| Income taxes |
|
|
344 |
|
665 |
|
| Deferred income taxes |
|
|
223 |
|
128 |
|
| Liabilities of discontinued operations
|
|
|
- |
|
48 |
|
| |
|
| Total Current Liabilities
|
|
|
5,360 |
|
6,095 |
|
| |
|
| Long-term debt |
|
|
9,087 |
|
7,847 |
|
| Deferred income taxes |
|
|
1,446 |
|
1,652 |
|
| Other liabilities |
|
|
1,989 |
|
1,702 |
|
| Shareholders' equity |
|
|
9,907 |
|
12,254 |
|
| |
|
| Total Liabilities &
Shareholders' Equity |
|
|
$27,789 |
|
$29,550 |
|
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