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a-3, a-4 please CONSOLIDATED BALANCE SHEETS February January January millions, except per share data 3, 2019 28, 2018 29, 2017 Assets Current Assets: Cash and

a-3, a-4 please

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CONSOLIDATED BALANCE SHEETS February January January millions, except per share data 3, 2019 28, 2018 29, 2017 Assets Current Assets: Cash and Cash Equivalents $ 1,267 $ 1,322 $ 1,479 Receivables, net 988 975 2,143 Merchandise Inventories 10,718 10,278 12,664 Other Current Assets 1,202 1,330 606 Total Current Assets 14,175 13,905 16,892 Net Property and Equipment 26,363 25,727 21,915 Goodwill 1,147 1,182 2,087 Other Assets 415 223 1,219 Total Assets $ 42,100 $ 41,037 42,113 Liabilities and stockholders' equity Current Liabilities: ShortTerm Debt $ 600 $ 370 $ 710 Accounts Payable 4,816 5,413 7,100 Accrued Salaries and Related Expenses 1,122 1,248 1,484 Sales Taxes Payable 328 343 408 Deferred Revenue 1,156 1,139 1,569 Income Taxes Payable 270 107 26 Current Installments of LongTerm Debt 1,749 1,019 442 Other Accrued Expenses 1,637 1,579 2,290 Total Current Liabilities 11,678 11,218 14,029 LongTerm Debt, excluding current installments 9,652 8,647 8,972 Deferred Income Taxes 356 318 306 Other LongTerm Liabilities 2.179 2.136 1.755 Total Liabilities 24.665 23.140 26.325 Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,680 at February 3, 2019, 1,700 shares at January 28, 2018 and 1,740 shares at January 29, 2017; outstanding: 1,308 shares at February 3, 2019 , 1,087 shares at January 28, 2018 and 1,196 shares at January 29, 2017 84 85 87 PaidIn Capital 6,032 6,291 5,896 Retained Earnings 45,109 58,007 24,801 Accumulated Other Comprehensive Loss (78) (361) (662) Treasury stock, at cost, 392 shares at February 3, 2019 , 593 shares at January 28, 2018 and 544 shares at January 29, 2017 (33,712) (46,847) (36,992) Total stockholders' (deficit) equity 17,435 17,175 68,438 Total Liabilities and Stockholders' Equity $ 42,100 $ 41.037 42.113 7&3,

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