	2008 1/31/09	2007 2/2/08	2006 2/3/07	2005 1/28/06
Cash	1,297	1,622	3,968	4,440
ASSETS
Cash & Short Term Investments	1,297	1,622	3,968	4,440
Receivables - Net	839	744	847	811
Finished Goods	8,795	9,963	9,907	9,068
Inventories - Total	8,795	9,963	9,907	9,068
Prepaid Expenses	--	--	--	--
Other Current Assets	485	473	684	888
CURRENT ASSETS - TOTAL	11,416	12,802	15,406	15,207
Land	2,056	2,084	2,105	2,146
Buildings	6,040	6,165	5,981	5,920
Other Property, Plant & Equipment	2,518	2,774	2,408	2,268
Property, Plant, & Equipment under Capitalized Leases	345	334	352	367
Property, Plant and Equipment - Gross	10,959	11,357	10,846	10,701
Accumulated Depreciation	(2,868)	(2,494)	(1,714)	(878)
Property, Plant and Equipment - Net	8,091	8,863	9,132	9,823
Other Tangible Assets	1,160	693	399	411
Total Intangible Other Assets - Net	4,675	5,039	5,129	5,132
Other Assets - Total	5,835	5,732	5,528	5,543
TOTAL ASSETS	25,342	27,397	30,066	30,573
LIABILITIES
Accounts Payable	3,006	3,487	3,312	3,458
Short Term Debt & Current Portion of Long Term Debt	1,015	809	1,060	1,192
Accrued Payroll	339	367	535	449
Income Taxes Payable	424	54	359	449
Other Current Liabilities	3,728	4,845	4,786	4,802
CURRENT LIABILITIES - TOTAL	8,512	9,562	10,052	10,350
Capitalized Lease Obligations	534	606	652	691
Long Term Debt	2,132	2,606	2,849	3,268
Provision for Risks and Charges	2,883	2,060	2,420	3,174
Deferred Income	889	945	928	887
DEFERRED TAXES	--	--	--	--
Other Liabilities	1,227	1,244	934	965
TOTAL LIABILITIES	15,643	16,417	17,183	18,644
EQUITY
Non-Equity Reserves	0	0	0	0
Minority Interest	319	313	169	318
Preferred Stock	0	0	0	0
Common Stock	1	1	2	2
Capital Surplus	10,441	10,419	10,393	10,258
Other Appropriated Reserves	(489)	115	62	(187)
Retained Earnings	4,562	4,509	3,688	2,198
Unrealized Foreign Exchange Gain/Loss	(126)	(49)	2	(18)
Unrealized Gain/Loss on Marketable Securities	3	3	4	0
Treasury Stock	(5,012)	(4,331)	(1,437)	(642)
COMMON EQUITY	9,380	10,667	12,714	11,611
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	25,342	27,397	30,066	30,573
SHARE INFORMATION
Common Shares Outstanding	122	132	154	160

	2009 Q3 10/31/09	2009 Q2 8/1/09	2009 Q1 5/2/09	2008 Q4 1/31/09	2008 Q3 11/1/08
Cash	--	--	--	1,297	--
ASSETS
Cash & Short Term Investments	1,552	1,404	1,319	1,297	1,347
Receivables - Net	844	1,008	813	839	1,114
Inventories - Total	10,805	9,377	9,462	8,795	11,364
Prepaid Expenses	--	278	371	--	--
Other Current Assets	370	(80)	28	485	522
CURRENT ASSETS - TOTAL	13,571	11,987	11,993	11,416	14,347
Property, Plant and Equipment - Gross	--	--	--	10,959	--
Accumulated Depreciation	--	--	--	(2,868)	--
Property, Plant and Equipment - Net	7,758	7,867	7,959	8,091	8,265
Total Intangible Other Assets - Net	4,617	4,636	4,656	4,675	4,960
Other Assets - Total	5,846	5,906	5,796	5,835	5,342
TOTAL ASSETS	27,175	25,760	25,748	25,342	27,954
LIABILITIES
Accounts Payable	4,495	3,361	3,467	3,006	4,414
Short Term Debt & Current Portion of Long Term Debt	1,972	1,298	930	1,015	2,306
Income Taxes Payable	512	468	427	424	525
Other Current Liabilities	4,287	4,117	4,182	4,067	4,429
CURRENT LIABILITIES - TOTAL	11,266	9,244	9,006	8,512	11,674
Capitalized Lease Obligations	649	664	662	534	682
Long Term Debt	1,831	1,941	2,114	2,132	2,175
DEFERRED TAXES	0	0	0	--	0
Other Liabilities	4,753	4,928	4,898	4,999	3,929
TOTAL LIABILITIES	17,850	16,113	16,018	15,643	17,778
EQUITY
Non-Equity Reserves	0	0	0	0	0
Minority Interest	386	372	327	319	306
Preferred Stock	0	0	0	0	0
Common Stock	1	1	1	1	1
Capital Surplus	10,476	10,474	10,474	10,441	10,419
Retained Earnings	4,367	4,494	4,588	4,562	4,372
Unrealized Foreign Exchange Gain/Loss	--	--	--	(126)	(142)
Unrealized Gain/Loss on Marketable Securities	0	0	0	3	0
Treasury Stock	(5,400)	(5,177)	(5,085)	(5,012)	(4,895)
COMMON EQUITY	8,939	9,275	9,403	9,380	9,870
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	27,175	25,760	25,748	25,342	27,954
SHARE INFORMATION
Common Shares Outstanding	116	119	121	122	125

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

SHLD : NASDAQ