| ASSETS
|
|
|
|
|
January 29,
2011 |
|
January 30,
2010 |
|
| Current Assets: |
| Cash and cash equivalents |
|
|
|
|
$ 1,464 |
|
$ 1,686 |
|
| Receivables |
|
|
|
|
392 |
|
358 |
|
| Merchandise inventories |
|
|
|
|
4,758 |
|
4,615 |
|
| Prepaid expenses and other current assets |
|
285 |
|
223 |
|
 |
|
| Total Current Assets
|
|
|
|
|
6,899 |
|
6,882 |
|
| |
|
| Property and equipment - net |
|
8,813 |
|
9,507 |
|
| Goodwill |
|
|
|
|
3,743 |
|
3,743 |
|
| Other intangible assets - net |
|
|
|
|
637 |
|
678 |
|
| Other assets |
|
539 |
|
490 |
|
| |
|
| Total Assets |
|
$20,631 |
|
$21,300 |
|
| |
|
| LIABILITIES AND SHAREHOLDERS' EQUITY: |
| Current Liabilities: |
| Short-term debt |
|
$ 454 |
|
$ 242 |
|
| Merchandise accounts payable |
|
1,421 |
|
1,312 |
|
| Accounts payable and accrued liabilities |
|
2,644 |
|
2,626 |
|
| Income taxes |
|
182 |
|
68 |
|
| Deferred income taxes |
|
364 |
|
214 |
|
| |
|
| Total Current Liabilities
|
|
5,065 |
|
4,462 |
|
| |
|
| Long-Term Debt |
|
6,971 |
|
8,456 |
|
| Deferred Income Taxes |
|
1,245 |
|
1,132 |
|
| Other liabilities |
|
1,820 |
|
2,597 |
|
| Shareholders' Equity |
|
5,530 |
|
4,653 |
|
| |
|
| Total Liabilities and Shareholders' Equity |
|
$20,631 |
|
$21,300 |
|
| |
|
The foregoing financial information should be read in conjuction with the audited financial statements, including the related notes and other information contained in the company's most recent Securities and Exchange filings.
|