CONSOLIDATED STATEMENTS OF FINANCIAL POSITION January 31, February 1, (millions) 2004 2003 Assets Cash and cash equivalents $7 1 6 $ 758 Accounts receivable, net 5,776 5,565 Inventory 5,343 4,760 Other 1,093 852 Total current assets 12,928 11,935 Property and equipment Land 3,629 3,236 Buildings and improvements 13,091 11,527 Fixtures and equipment 5,432 4,983 Construction-in-progress 995 1,190 Accumulated depreciation (6,178) (5,629) Property and equipment, net 16,969 15,307 Other 1,495 1,361 Total assets $31,392 $28,603 Liabilities and shareholdersGLYPH<213> investment Accounts payable $ 5,448 $ 4,684 Accrued liabilities 1,618 1,545 Income taxes payable 382 319 Current portion of long-term debt and notes payable 866 975 Total current liabilities 8,314 7,523 Long-term debt 10,217 10,186 Deferred income taxes and other 1,796 1,451 ShareholdersGLYPH<213> investment Common stock * 76 76 Additional paid-in-capital 1,341 1,256 Retained earnings 9,645 8,107 Accumulated other comprehensive income 3 4 Total shareholdersGLYPH<213> investment 11,065 9,443 Total liabilities and shareholdersGLYPH<213> investment $31,392 $28,603 * Common Stock Authorized 6,000,000,000 shares, $.0833 par value; 911,808,051 shares issued and outstanding at January 31, 2004; 909,801,560 shares issued and outstanding at February 1, 2003. * Preferred Stock Authorized 5,000,000 shares, $.01 par value; no shares were issued or outstanding at January 31, 2004 or February 1, 2003. See Notes to Consolidated Financial Statements throughout pages 30-39. 27