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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 01, 2020
Feb. 01, 2020
Aug. 03, 2019
Current assets:      
Cash and cash equivalents $ 6,620,411 $ 3,216,752 $ 2,186,382
Accounts receivable, net 444,229 386,261 377,057
Merchandise inventories 3,744,062 4,872,592 5,087,046
Prepaid expenses and other current assets 403,621 368,048 438,994
Federal, state and foreign income taxes recoverable 305,624 46,969 179,125
Total current assets 11,517,947 8,890,622 8,268,604
Net property at cost 5,100,411 5,325,048 5,041,878
Non-current deferred income taxes, net 48,600 12,132 5,642
Operating lease right of use assets 9,063,854 9,060,332 8,944,302
Goodwill 97,131 95,546 95,938
Other assets 740,459 761,323 498,615
TOTAL ASSETS 26,568,402 24,145,003 22,854,979
Current liabilities:      
Accounts payable 2,422,140 2,672,557 2,607,651
Accrued expenses and other current liabilities 2,884,826 3,041,774 2,601,851
Current portion of operating lease liabilities 1,591,076 1,411,216 1,353,721
Current portion of long-term debt 749,209 0 0
Federal, state and foreign income taxes payable 0 24,700 37,518
Total current liabilities 7,647,251 7,150,247 6,600,741
Other long-term liabilities 848,253 851,116 776,654
Non-current deferred income taxes, net 91,770 142,170 196,985
Long-term operating lease liabilities 7,875,234 7,816,633 7,742,866
Long-term debt 5,445,325 2,236,625 2,235,121
Commitments and contingencies (See Note L)
SHAREHOLDERS’ EQUITY      
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued 0 0 0
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,199,061,133; 1,199,099,768 and 1,208,932,667 respectively 1,199,061 1,199,100 1,208,933
Additional paid-in capital 68,532 0 0
Accumulated other comprehensive loss (722,941) (673,171) (712,825)
Retained earnings 4,115,917 5,422,283 4,806,504
Total shareholders’ equity 4,660,569 5,948,212 5,302,612
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 26,568,402 $ 24,145,003 $ 22,854,979