only need find the short-term investment (PLUG) . TOTAL CURRENT ASSETS. TOTAL ASSETS. SHORT-TERM DEBT. TOTAL CURRENT LIABILITY. THANKS

Consolidated Statement of Income February 2, February 2, January 28, January 29, Fiscal Years Ended ($ millions) 2014 2013 2012 2011 Net sales 29,070 27,686 26,405 25,003 Cost of goods sold 17,355 16,538 15,738 14,824 Gross margin 11,715 11,148 10,667 10,179 Selling, general and administrative expenses 8,895 8,482 8,281 8,260 Impairments, store closing costs and (gain) on sale 0 5 (25) 25 Operating income 2,820 2,661 2,411 1,894 Interest expense 425 425 447 513 Premium on early retirement of debt 0 137 0 66 Interest income 3 3 4 5 Income before income taxes 2,398 2,102 1,968 1,320 Federal, state and local income tax expense 875 767 712 473 Net income 1,523 1,335 1,256 847 Consolidated Balance Sheets February 2, February 2, January 28, ($ millions) 2014 2013 2012 Assets Current Assets Cash and cash equivalents 1,919 1,836 2,827 Receivables 378 371 368 Merchandise inventories 5,581 5,308 5,117 Prepaid expenses and other current assets 378 361 465 Total current assets 8,256 7,876 8,777 Property and equipment--net accumulative deprecia 7,426 8,196 8,420 Goodwill 3,743 3,743 3,743 Other intangible assets -- net 561 561 598 Other assets 640 615 557 Total assets 20,626 20,991 22,095 Liabilities and Shareholders Equity Current Liabilities Short-term debt Merchandise accounts payable Accounts payable and accrued liabilities Income Taxes Deferred income taxes Total current liabilities Long-term debt Deferred income taxes Other liabilities Shareholders' Equity Common Stock Additional paid-in capital Accumulated Equity Treasury Stock Accumulated other comprehensive loss* Total shareholders' equity Total liabilities and shareholders' equity 144 1,657 2,733 378 436 5,348 6,325 1,308 1,919 124 1,579 2,610 355 407 5,075 6,806 1,238 1,821 1,103 1,593 2,788 371 408 6,263 6,655 1,141 2,103 4 3,872 6,261 (2,002) (2,409) 5,726 20,626 4 3,872 5,108 (2,002) (931) 6,051 20,991 5 5,408 4,015 (2,434) (1,061) 5,933 22,095 Property and equipment--net accumulative depreciation Capex 262 Depreciation 1,032 Gross PPE 2013 14,143 *Since no information is provided about accumulated other comprehensive loss, I presume that should be kept as balancing