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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 30, 2021
Feb. 01, 2020
Current assets:    
Cash and cash equivalents $ 10,469,570 $ 3,216,752
Accounts receivable, net 461,139 386,261
Merchandise inventories 4,337,389 4,872,592
Prepaid expenses and other current assets 434,977 368,048
Federal, state and foreign income taxes recoverable 36,262 46,969
Total current assets 15,739,337 8,890,622
Net property at cost 5,036,096 5,325,048
Non-current deferred income taxes, net 127,191 12,132
Operating lease right of use assets 8,989,998 9,060,332
Goodwill 98,998 95,546
Other assets 821,935 761,323
TOTAL ASSETS 30,813,555 24,145,003
Current liabilities:    
Accounts payable 4,823,397 2,672,557
Accrued expenses and other current liabilities 3,471,459 3,041,774
Current portion of operating lease liabilities 1,677,605 1,411,216
Current portion of long-term debt 749,684 0
Federal, state and foreign income taxes payable 81,523 24,700
Total current liabilities 10,803,668 7,150,247
Other long-term liabilities 1,063,902 851,116
Non-current deferred income taxes, net 37,164 142,170
Long-term operating lease liabilities 7,743,216 7,816,633
Long-term debt 5,332,921 2,236,625
Commitments and contingencies (See Note O)
SHAREHOLDERS’ EQUITY    
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued 0 0
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,204,698,124 and 1,199,099,768, respectively 1,204,698 1,199,100
Additional paid-in capital 260,515 0
Accumulated other comprehensive (loss) income (606,071) (673,171)
Retained earnings 4,973,542 5,422,283
Total shareholders’ equity 5,832,684 5,948,212
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 30,813,555 $ 24,145,003