Comparative Balance sheet

2018 2017 2016 2015 FY 2018 FY 2017

Millions Millions Millions Millions (In Percentages) (In Percentages)

Assets

Current assets:

511 588 558 405 Cash and cash equivalents

218 102 100 307 Short-term investments

12,561 11,393 10,458 9,458 Merchandise inventory - net

938 689 884 391 Other current assets

14,228 12,772 12,000 10,561 Total current assets

18,432 19,721 19,949 19,577 Property, less accumulated depreciation

0 0 0 0 Operating lease right-of-use assets

256 408 366 222 Long-term investments

294 168 222 241 Deferred income taxes - net

303 1,307 1,082 154 Goodwill

995 915 789 511 Other assets

34,508 35,291 34,408 31,266 Total assets

Liabilities and shareholders equity

Current liabilities:

722 1,137 510 43 Short-term borrowings

1,110 294 795 1,061 Current maturities of long-term debt

0 0 0 0 Current operating lease liabilities

8,279 6,590 6,651 5,633 Accounts payable

662 747 790 820 Accrued compensation and employee benefits

1,299 1,378 1,253 1,078 Deferred revenue

2,425 1,950 1,975 1,857 Other current liabilities

14,497 12,096 11,974 10,492 Total current liabilities

14,391 15,564 14,394 11,545 Long-term debt, excluding current maturities

0 0 0 0 Noncurrent operating lease liabilities

827 803 763 729 Deferred revenue - extended protection plans

1,149 955 843 846 Other liabilities

30,864 29,418 27,974 23,612 Total liabilities

Shareholders equity:

401 415 433 455 Common stock

0 22 0 0 Capital in excess of par value

3,452 5,425 6,241 7,593 Retained earnings

(209) 11 (240) (394) Accumulated other comprehensive loss

3,644 5,873 6,434 7,654 Total shareholders equity

34,508 35,291 34,408 31,266 Total liabilities and shareholders equity