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Click line-items for a historical chart and %
| Cash and cash equivalents | 457M |
| Receivables | 262M |
| Merchandise inventories | 7.59B |
| Prepaid expenses and other current assets | 454M |
| Total Current Assets | 8.82B |
| Property and Equipment-net of accumulated depreciation and amortization of $6,487, $6,049 and $6,264 | 7.15B |
| Goodwill | 3.9B |
| Other Intangible Assets - net | 499M |
| Other Assets | 909M |
| Total Assets | 21.27B |
| Short-term debt | 938M |
| Merchandise accounts payable | 3.38B |
| Accounts payable and accrued liabilities | 2.93B |
| Income taxes | 0 |
| Deferred income taxes | |
| Total Current Liabilities | 7.24B |
| Long-Term Debt | 6.56B |
| Deferred Income Taxes | 1.55B |
| Other Liabilities | 2.13B |
| Shareholders' Equity | 3.79B |
| Total Liabilities and Shareholders' Equity | 21.27B |
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