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| (Millions of Dollars) | January 30, 1999 | January 31, 1998 | ||
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| Assets | ||||
| Current Assets | ||||
| Cash and cash equivalents | $ | 255 | $ | 211 |
| Retained securitized receivables | 1,656 | 1,555 | ||
| Merchandise inventories | 3,475 | 3,251 | ||
| Other | 619 | 544 | ||
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| Total current assets | 6,005 | 5,561 | ||
| Property and Equipment | ||||
| Land | 1,868 | 1,712 | ||
| Buildings and improvements | 7,217 | 6,497 | ||
| Fixtures and equipment | 3,274 | 2,915 | ||
| Construction-in-progress | 378 | 389 | ||
| Accumulated depreciation | (3,768) | (3,388) | ||
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| Property and equipment, net | 8,969 | 8,125 | ||
| Other | 692 | 505 | ||
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| Total Assets | $ | 15,666 | $ | 14,191 |
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| Liabilities and Shareholders' Investment | ||||
| Current Liabilities | ||||
| Accounts payable | $ | 3,150 | $ | 2,727 |
| Accrued liabilities | 1,444 | 1,346 | ||
| Income taxes payable | 207 | 210 | ||
| Current portion of long-term debt and notes payable | 256 | 273 | ||
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| Total current liabilities | 5,057 | 4,556 | ||
| Long-Term Debt | 4,452 | 4,425 | ||
| Deferred Income Taxes and Other | 822 | 720 | ||
| Convertible Preferred Stock, Net | 24 | 30 | ||
| Shareholders' Investment | ||||
| Convertible preferred stock | 268 | 280 | ||
| Common stock | 74 | 73 | ||
| Additional paid-in-capital | 286 | 196 | ||
| Retained earnings | 4,683 | 3,930 | ||
| Loan to ESOP | – | (19) | ||
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| Total shareholders' investment | 5,311 | 4,460 | ||
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| Total Liabilities and Shareholders' Investment | $ | 15,666 | $ | 14,191 |
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| See Notes to Consolidated Financial Statements. | ||||
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