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CONSOLIDATED BALANCE SHEETS (in millions) ASSETS Current Assets: February 1, 2014 February 2, 2013 Cash and Cash Equivalents $2,373 $1,826 Receivables 458 381 Merchandise Inventories 5,657 5,408 Prepaid Expenses and Other Current Assets 440 351 Total Current Assets 8,928 7,966 Property and EquipmentNet 7,930 8,196 Goodwill 3,743 3,743 Other Intangible AssetsNet 527 561 Other Assets 746 615 Total Assets $21,634 $20,991 LIABILITIES AND SHAREHOLDERS' EQUITY Current Liabilities: February 1, 2014 February 2, 2013 Short-Term Debt $473 $124 Merchandise Accounts Payable 1,701 1,579 Accounts Payable and Accrued Liabilities 2,910 2,610 Income Taxes 352 355 Deferred Income Taxes 300 407 Total Current Liabilities 5,736 5,075 Long-Term Debt 6,728 6,806 Deferred Income Taxes 1,273 1,238 Other Liabilities 1,658 1,821 Shareholders' Equity 6,249 6,051 Total Liabilities and Shareholders' Equity $21,634 $20,991 (a) Prepare a horizontal analysis of the Current Assets section comparing February 2, 2013 and February 1, 2014. (Round percents to one decimal place.) Comparative Balance Sheet February 1, 2014 and February 2, 2013 Increase (Decrease) (in $ millions) 2014 2013 Amount Percent Current Assets Cash and Cash Equivalents $ $ $ % Receivables $ $ $ % Merchandise Inventories $ $ $ % Prepaid Expenses and Other Current Assets $ $ $ % Total Current Assets $ $ $ % (b) Prepare a vertical analysis of the Current Liabilities section for February 1, 2014. (Round percents to one decimal place.) Balance Sheet February 1, 2014 Current Liabilities (in $ millions) Percent Short-Term Debt $ % Merchandise Accounts Payable $ % Accounts Payable and Accrued Liabilities $ % Income Taxes $ % Deferred Income Taxes $ % Total Current Liabilities $ %

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