	2008 1/30/09	2007 2/1/08	2006 2/2/07	2005 2/3/06
Cash	245	281	364	423
Short Term Investments	416	249	432	453
ASSETS
Cash & Short Term Investments	661	530	796	876
Receivables - Net	0	0	0	0
Finished Goods	8,209	7,611	7,144	6,635
Inventories - Total	8,209	7,611	7,144	6,635
Prepaid Expenses	--	--	--	--
Other Current Assets	381	545	374	277
CURRENT ASSETS - TOTAL	9,251	8,686	8,314	7,788
Land	6,144	5,566	5,496	4,894
Buildings	11,258	10,036	9,655	8,204
Machinery & Equipment	8,797	8,118	7,477	6,468
Other Property, Plant & Equipment	3,576	3,063	2,476	1,853
Property, Plant and Equipment - Gross	31,477	28,836	25,104	21,419
Accumulated Depreciation	(8,755)	(7,475)	(6,133)	(5,065)
Property, Plant and Equipment - Net	22,722	21,361	18,971	16,354
Other Investments	253	509	165	294
Deferred Charges	121	--	--	--
Other Tangible Assets	339	313	317	203
Other Assets - Total	460	313	317	203
TOTAL ASSETS	32,686	30,869	27,767	24,639
LIABILITIES
Accounts Payable	4,109	3,713	3,524	2,832
Short Term Debt & Current Portion of Long Term Debt	1,021	1,104	111	32
Accrued Payroll	434	424	372	424
Other Current Liabilities	2,458	2,510	2,532	2,544
CURRENT LIABILITIES - TOTAL	8,022	7,751	6,539	5,832
Capitalized Lease Obligations	315	341	373	424
Long Term Debt	5,039	5,576	4,325	3,499
Deferred Taxes - Credit	660	670	735	735
DEFERRED TAXES	660	670	735	735
Other Liabilities	910	774	443	277
TOTAL LIABILITIES	14,631	14,771	12,042	10,343
EQUITY
Non-Equity Reserves	0	0	0	0
Minority Interest	0	0	0	0
Preferred Stock	0	0	0	0
Common Stock	735	729	762	784
Capital Surplus	277	16	102	1,320
Other Appropriated Reserves	(6)	--	--	--
Retained Earnings	17,049	15,345	14,860	12,191
Unrealized Foreign Exchange Gain/Loss	--	8	1	1
COMMON EQUITY	18,055	16,098	15,725	14,296
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	32,686	30,869	27,767	24,639
SHARE INFORMATION
Common Shares Outstanding	1,470	1,458	1,525	1,568

	2009 Q3 10/31/09	2009 Q2 7/31/09	2009 Q1 5/1/09	2008 Q4 1/30/09	2008 Q3 10/31/08
Cash	--	--	--	245	--
ASSETS
Cash & Short Term Investments	1,650	1,511	1,142	661	767
Receivables - Net	0	0	0	0	0
Inventories - Total	8,424	8,189	9,013	8,209	8,327
Prepaid Expenses	--	--	--	--	--
Other Current Assets	418	393	447	381	427
CURRENT ASSETS - TOTAL	10,492	10,093	10,602	9,251	9,521
Property, Plant and Equipment - Gross	--	32,027	31,815	31,477	31,102
Accumulated Depreciation	--	(9,300)	(9,100)	(8,755)	(8,500)
Property, Plant and Equipment - Net	22,557	22,727	22,715	22,722	22,602
Other Assets - Total	1,360	1,362	892	713	906
TOTAL ASSETS	34,409	34,182	34,209	32,686	33,029
LIABILITIES
Accounts Payable	5,046	4,970	5,843	4,109	4,831
Short Term Debt & Current Portion of Long Term Debt	553	561	52	1,021	283
Other Current Liabilities	3,378	3,413	3,309	2,892	3,317
CURRENT LIABILITIES - TOTAL	8,977	8,944	9,204	8,022	8,431
Capitalized Lease Obligations	--	--	--	315	--
Long Term Debt	4,524	4,515	5,023	5,039	5,044
Deferred Taxes - Credit	556	564	594	660	751
DEFERRED TAXES	556	564	594	660	751
Other Liabilities	933	983	951	910	846
TOTAL LIABILITIES	14,990	15,006	15,772	14,631	15,072
EQUITY
Non-Equity Reserves	0	0	0	0	0
Minority Interest	0	0	0	0	0
Preferred Stock	0	0	0	0	0
Common Stock	739	738	737	735	734
Capital Surplus	398	367	296	277	215
Retained Earnings	18,236	18,025	17,399	17,049	17,012
COMMON EQUITY	19,419	19,176	18,437	18,055	17,957
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	34,409	34,182	34,209	32,686	33,029
SHARE INFORMATION
Common Shares Outstanding	1,477	1,477	1,474	1,470	1,467

() = Negative Values
Values are displayed in Millions except for earnings per share and where noted

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