|
2008 1/31/09 |
2007 2/2/08 |
2006 2/3/07 |
2005 1/28/06 |
|
|---|---|---|---|---|
| Cash | -- | 1,245 | 1,018 | 978 |
| Short Term Investments | -- | 27 | 458 | 593 |
| ASSETS | ||||
| Cash & Short Term Investments | 634 | 1,272 | 1,475 | 1,571 |
| Receivables - Net | 1,865 | 822 | 721 | 577 |
| Finished Goods | 2,404 | 2,053 | 1,920 | 1,706 |
| Inventories - Total | 2,404 | 2,053 | 1,920 | 1,706 |
| Prepaid Expenses | -- | -- | -- | -- |
| Other Current Assets | 827 | 408 | 315 | -- |
| CURRENT ASSETS - TOTAL | 5,730 | 4,555 | 4,431 | 4,145 |
| Buildings | 1,041 | 860 | 791 | 706 |
| Machinery & Equipment | 1,950 | 1,819 | 1,540 | 1,330 |
| Other Property, Plant & Equipment | 2,111 | 2,006 | 1,754 | 1,558 |
| Property, Plant and Equipment - Gross | 5,101 | 4,686 | 4,085 | 3,594 |
| Accumulated Depreciation | (2,810) | (2,524) | (2,111) | (1,836) |
| Property, Plant and Equipment - Net | 2,291 | 2,161 | 1,974 | 1,758 |
| Deferred Charges | 27 | 31 | 34 | 35 |
| Other Tangible Assets | 476 | 292 | 271 | 120 |
| Total Intangible Other Assets - Net | 4,482 | 1,996 | 1,687 | 1,619 |
| Other Assets - Total | 4,985 | 2,320 | 1,992 | -- |
| TOTAL ASSETS | 13,006 | 9,036 | 8,397 | 7,677 |
| LIABILITIES | ||||
| Accounts Payable | 2,126 | 1,561 | 1,486 | 1,436 |
| Short Term Debt & Current Portion of Long Term Debt | 1,473 | 24 | 201 | 3 |
| Accrued Payroll | 280 | 247 | 268 | 254 |
| Income Taxes Payable | 228 | 234 | 284 | 319 |
| Other Current Liabilities | 671 | 544 | 549 | 468 |
| CURRENT LIABILITIES - TOTAL | 4,778 | 2,610 | 2,788 | 2,480 |
| Capitalized Lease Obligations | 62 | 9 | 7 | 10 |
| Long Term Debt | 1,969 | 342 | 316 | -- |
| Deferred Taxes - Credit | -- | -- | 9 | 6 |
| DEFERRED TAXES | -- | -- | 9 | 6 |
| Other Liabilities | 636 | 356 | 253 | -- |
| TOTAL LIABILITIES | 7,384 | 3,308 | 3,366 | 3,247 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | -- | -- |
| Minority Interest | 58 | 10 | 9 | 4 |
| Preferred Stock | 0 | 0 | 0 | -- |
| Common Stock | 529K | 520K | 510K | 498K |
| Capital Surplus | 4,048 | 3,720 | 3,338 | 2,545 |
| Other Appropriated Reserves | (494) | -- | -- | -- |
| Retained Earnings | 5,367 | 4,794 | 4,005 | 3,529 |
| Unrealized Foreign Exchange Gain/Loss | -- | 476 | 189 | 87 |
| Treasury Stock | (3,358) | (3,273) | (2,512) | (1,736) |
| COMMON EQUITY | 5,564 | 5,718 | 5,022 | 4,425 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 13,006 | 9,036 | 8,397 | -- |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 716 | 705 | 719 | 730 |
|
2009 Q2 8/1/09 |
2009 Q1 5/2/09 |
2008 Q4 1/31/09 |
2008 Q3 11/1/08 |
2008 Q2 8/2/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 633 | 738 | 634 | 888 | 258 |
| Receivables - Net | 1,798 | 1,783 | 1,865 | 2,097 | 2,230 |
| Inventories - Total | 2,523 | 2,351 | 2,404 | 2,668 | 2,935 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Other Current Assets | 762 | 840 | 827 | 527 | 437 |
| CURRENT ASSETS - TOTAL | 5,717 | 5,712 | 5,730 | 6,180 | 5,860 |
| Property, Plant and Equipment - Gross | 5,220 | 5,091 | 5,101 | 5,065 | 5,317 |
| Accumulated Depreciation | (2,980) | (2,866) | (2,810) | (2,723) | (2,727) |
| Property, Plant and Equipment - Net | 2,240 | 2,226 | 2,291 | 2,342 | 2,590 |
| Total Intangible Other Assets - Net | 4,789 | 4,574 | 4,482 | 4,490 | 5,519 |
| Other Assets - Total | 5,340 | 5,111 | 4,985 | 5,512 | 6,759 |
| TOTAL ASSETS | 13,297 | 13,049 | 13,006 | 14,033 | 15,209 |
| LIABILITIES | |||||
| Accounts Payable | 2,096 | 1,980 | 2,126 | 2,498 | 2,800 |
| Short Term Debt & Current Portion of Long Term Debt | 603 | 859 | 1,473 | 2,940 | 3,577 |
| Income Taxes Payable | -- | -- | 228 | -- | -- |
| Other Current Liabilities | 1,454 | 1,428 | 951 | 1,230 | 1,017 |
| CURRENT LIABILITIES - TOTAL | 4,153 | 4,267 | 4,778 | 6,668 | 7,394 |
| Capitalized Lease Obligations | 0 | 0 | 62 | 0 | 0 |
| Long Term Debt | 2,362 | 2,362 | 1,969 | 1,150 | 865 |
| DEFERRED TAXES | 0 | 0 | -- | 0 | 0 |
| Other Liabilities | 602 | 598 | 636 | 775 | 928 |
| TOTAL LIABILITIES | 7,116 | 7,228 | 7,384 | 8,593 | 9,188 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | -- | 0 | 0 |
| Minority Interest | 73 | 61 | 58 | 58 | 80 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 536K | 531K | 529K | 529K | 527K |
| Capital Surplus | 4,175 | 4,091 | 4,048 | 3,988 | 3,878 |
| Retained Earnings | 5,485 | 5,451 | 5,367 | 5,081 | 4,925 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (331) | 490 |
| Treasury Stock | (3,382) | (3,359) | (3,358) | (3,356) | (3,353) |
| COMMON EQUITY | 6,108 | 5,761 | 5,564 | 5,382 | 5,941 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 13,297 | 13,049 | 13,006 | 14,033 | 15,209 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 724 | 718 | 716 | 716 | 712 |
Values are displayed in Millions except for earnings per share and where noted