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GPS » Topics » NOTE 2. ADDITIONAL FINANCIAL STATEMENT INFORMATION Cash and Cash Equivalents and Short-Term Investments

This excerpt taken from the GPS 10-K filed Mar 28, 2008.

NOTE 2. ADDITIONAL FINANCIAL STATEMENT INFORMATION

Cash and Cash Equivalents and Short-Term Investments

The following table
summarizes the fair value of cash, cash equivalents, and short-term investments:

 














































































































































($ in millions)  February 2,
2008		  February 3,
2007

Cash

  $923  $1,044
        

U.S. Treasury and agency securities

   148   308

Domestic commercial paper

   348   528

Bank certificates of deposit and time deposits

   305   150
        

Total cash equivalents (original maturities of 91 days or less)

   801   986
        

Total cash and cash equivalents

  $1,724  $2,030
        

U.S. Treasury and agency securities

  $126  $366

Bank certificates of deposit and time deposits

   51   204
        

Total short-term investments (original maturities of greater than 91 days)

  $177  $570
        
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