v3.3.1.900
Consolidated Balance Sheets (Percents)
Jan. 29, 2016
Jan. 30, 2015
Current assets:    
Cash and cash equivalents 1.30% 1.50%
Short-term investments 1.00% 0.40%
Merchandise inventory - net 30.30% 28.10%
Other current assets 1.30% 1.10%
Total current assets 33.90% 31.10%
Property, less accumulated depreciation 62.60% 63.20%
Long-term investments 0.70% 1.10%
Deferred income taxes - net 0.80% 0.40%
Other assets 2.00% 4.20%
Total assets 100.00% 100.00%
Current liabilities:    
Short-term borrowings 0.10% 0.00%
Current maturities of long-term debt 3.40% 1.70%
Accounts payable 18.00% 16.20%
Accrued compensation and employee benefits 2.60% 2.40%
Deferred revenue 3.40% 3.10%
Other current liabilities 6.10% 6.10%
Total current liabilities 33.60% 29.50%
Long-term debt, excluding current maturities 36.90% 34.10%
Deferred revenue - extended protection plans 2.30% 2.30%
Other liabilities 2.70% 2.70%
Total liabilities 75.50% 68.60%
Shareholders' equity:    
Preferred stock - $5 par value, none issued 0.00% 0.00%
Common stock - $.50 par value; Shares issued and outstanding 910 at January 29, 2016 and 960 at January 30, 2015, respectively 1.50% 1.50%
Capital in excess of par value 0.00% 0.00%
Retained earnings 24.30% 30.20%
Accumulated other comprehensive loss (1.30%) (0.30%)
Total shareholders' equity 24.50% 31.40%
Total liabilities and shareholders' equity 100.00% 100.00%