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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.

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