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Balance Sheet at February 3, 2012 (dollars in millions) ASSETS Current assets: Cash Short-term investments Receivables and other assets Inventories Other $ 8,492 770 6,583

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Balance Sheet at February 3, 2012 (dollars in millions) ASSETS Current assets: Cash Short-term investments Receivables and other assets Inventories Other $ 8,492 770 6,583 867 3,829 20,541 2,317 474 3,628 Total current assets Property, plant, and equipment Long-term investments Other noncurrent assets Total assets $26,960 LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities Accounts payable Other short-term obligations $ 8,289 6,620 14,909 7,400 Total current liablities Long-term liabilities Total liabilities Stockholders' equity 22,309 Common stock ($0.01 per value) Additional paid-in capital Retained earnings Other stockholders' equity items 34 11,195 21,156 (27,734) lotal stockholders equity 4,651 Total stockholders' equity and liabilities $26,960

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