XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2020
Feb. 01, 2020
Nov. 02, 2019
Current assets:      
Cash and cash equivalents $ 10,581,993 $ 3,216,752 $ 2,060,176
Accounts receivable, net 463,732 386,261 442,883
Merchandise inventories 4,997,506 4,872,592 6,274,778
Prepaid expenses and other current assets 425,027 368,048 414,376
Federal, state and foreign income taxes recoverable 185,648 46,969 182,402
Total current assets 16,653,906 8,890,622 9,374,615
Net property at cost 5,004,774 5,325,048 5,250,971
Non-current deferred income taxes, net 56,132 12,132 5,484
Operating lease right of use assets 9,028,696 9,060,332 9,069,146
Goodwill 96,733 95,546 96,313
Other assets 725,259 761,323 492,175
TOTAL ASSETS 31,565,500 24,145,003 24,288,704
Current liabilities:      
Accounts payable 6,142,547 2,672,557 3,447,443
Accrued expenses and other current liabilities 3,228,618 3,041,774 2,806,225
Current portion of operating lease liabilities 1,650,154 1,411,216 1,412,262
Current portion of long-term debt 749,446 0 0
Federal, state and foreign income taxes payable 46,429 24,700 21,214
Total current liabilities 11,817,194 7,150,247 7,687,144
Other long-term liabilities 860,497 851,116 797,573
Non-current deferred income taxes, net 78,007 142,170 203,515
Long-term operating lease liabilities 7,795,838 7,816,633 7,822,067
Long-term debt 5,447,208 2,236,625 2,235,873
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 1,200,631,186; 1,199,099,768 and 1,203,183,703 respectively 1,200,631 1,199,100 1,203,184
Additional paid-in capital 126,413 0 0
Accumulated other comprehensive loss (742,861) (673,171) (637,414)
Retained earnings 4,982,573 5,422,283 4,976,762
Total shareholders’ equity 5,566,756 5,948,212 5,542,532
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 31,565,500 $ 24,145,003 $ 24,288,704