XML 20 R5.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 29, 2022
Jan. 30, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 2,643,205 $ 1,658,067
Accounts receivable, net 68,263 53,149
Income taxes receivable 1,978 6,396
Inventories, net 2,297,609 1,953,568
Prepaid expenses and other current assets 95,601 88,470
Total current assets 5,106,656 3,759,650
Property and equipment, net 1,319,681 1,300,265
Operating lease assets 2,044,819 2,149,913
Intangible assets, net 86,767 90,051
Goodwill 245,857 245,857
Deferred income taxes 35,024 51,475
Other assets 202,872 155,648
TOTAL ASSETS 9,041,676 7,752,859
CURRENT LIABILITIES:    
Accounts payable 1,281,322 1,258,093
Accrued expenses 620,143 518,134
Operating lease liabilities 480,318 472,670
Income taxes payable 13,464 40,997
Deferred revenue and other liabilities 317,433 260,304
Total current liabilities 2,712,680 2,550,198
LONG-TERM LIABILITIES:    
Revolving credit borrowings 0 0
Senior notes 1,481,443 0
Convertible senior notes 449,287 418,493
Long-term operating lease liabilities 2,099,146 2,259,308
Other long-term liabilities 197,534 185,326
Total long-term liabilities 4,227,410 2,863,127
Commitments and contingencies
STOCKHOLDERS' EQUITY:    
Preferred stock 0 0
Additional paid-in capital 1,488,834 1,442,298
Retained earnings 3,956,602 3,064,702
Accumulated other comprehensive loss (82) (49)
Treasury stock, at cost (3,344,524) (2,168,266)
Total stockholders' equity 2,101,586 2,339,534
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 9,041,676 7,752,859
Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock 520 612
Class B Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock $ 236 $ 237