XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Nov. 02, 2024
Feb. 03, 2024
Oct. 28, 2023
CURRENT ASSETS:      
Cash and cash equivalents $ 1,458,655 $ 1,801,220 $ 1,406,214
Accounts receivable, net 217,863 114,877 140,791
Income taxes receivable 7,806 4,108 9,118
Inventories, net 3,725,912 2,848,797 3,282,911
Prepaid expenses and other current assets 125,723 121,047 104,963
Total current assets 5,535,959 4,890,049 4,943,997
Property and equipment, net 1,958,017 1,638,161 1,569,703
Operating lease assets 2,382,697 2,257,482 2,243,025
Intangible assets, net 56,472 56,663 56,754
Goodwill 245,857 245,857 245,857
Deferred income taxes 42,031 37,846 30,817
Other assets 230,778 185,694 192,173
TOTAL ASSETS 10,451,811 9,311,752 9,282,326
CURRENT LIABILITIES:      
Accounts payable 1,699,957 1,288,728 1,630,402
Accrued expenses 665,678 551,369 550,006
Operating lease liabilities 517,968 492,856 485,033
Income taxes payable 11,241 54,508 42,010
Deferred revenue and other liabilities 322,888 364,933 281,943
Total current liabilities 3,217,732 2,752,394 2,989,394
LONG-TERM LIABILITIES:      
Revolving credit borrowings 0 0 0
Senior notes due 2032 and 2052 1,483,975 1,483,260 1,483,026
Long-term operating lease liabilities 2,487,303 2,287,714 2,264,941
Other long-term liabilities 199,416 171,103 160,261
Total long-term liabilities 4,170,694 3,942,077 3,908,228
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:      
Additional paid-in capital 1,470,946 1,448,855 1,430,802
Retained earnings 6,183,406 5,588,914 5,374,573
Accumulated other comprehensive loss (519) (329) (462)
Treasury stock, at cost (4,591,253) (4,420,963) (4,421,013)
Total stockholders' equity 3,063,385 2,617,281 2,384,704
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 10,451,811 9,311,752 9,282,326
Common Stock      
STOCKHOLDERS' EQUITY:      
Common stock 569 568 568
Class B Common Stock      
STOCKHOLDERS' EQUITY:      
Common stock $ 236 $ 236 $ 236