|
Consolidated Balance Sheets - 1Q 2005 (Unaudited)
(millions)
| |
April 30,
2005 |
January 29,
2005 |
May 1,
2004 |
| ASSETS: |
| Current Assets: |
| Cash and cash equivalents |
$918 |
$868 |
$913 |
| Accounts receivable |
3,313 |
3,418 |
3,100 |
| Merchandise inventories |
3,413 |
3,120 |
3,498 |
| Supplies and prepaid expenses |
125 |
104 |
121 |
| Total Current Assets |
7,769 |
7,510 |
7,632 |
| |
| Property and Equipment – net |
5,888 |
6,018 |
6,081 |
| Goodwill |
260 |
260 |
262 |
| Other Intangible Assets – net |
378 |
378 |
378 |
| Other Assets |
711 |
719 |
270 |
| |
| Total Assets |
$15,006 |
$14,885 |
$14,623 |
| |
| LIABILITIES AND SHAREHOLDERS' EQUITY: |
| Current Liabilities: |
| Short-term debt |
$1,226 |
$1,242 |
$916 |
| Accounts payable and accrued liabilities |
2,789 |
2,707 |
2,754 |
| Income taxes |
227 |
324 |
152 |
| Deferred income taxes |
63 |
28 |
- |
| Total current liabilities |
4,305 |
4,301 |
3,822 |
| |
| Long-Term Debt |
2,635 |
2,637 |
3,149 |
| Deferred Income Taxes |
1,108 |
1,199 |
1,025 |
| Other Liabilities |
586 |
581 |
580 |
| Shareholders' Equity |
6,372 |
6,167 |
6,047 |
| |
| Total Liabilities and Shareholders' Equity |
$15,006 |
$14,885 |
$14,623 |
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Historical Data:
Consolidated Financial Statements:
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