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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 30, 2021
Jan. 30, 2021
Oct. 31, 2020
Current assets:      
Cash and cash equivalents $ 6,791,596 $ 10,469,570 $ 10,581,993
Accounts receivable, net 615,119 461,139 463,732
Merchandise inventories 6,633,328 4,337,389 4,997,506
Prepaid expenses and other current assets 449,377 434,977 425,027
Federal, state and foreign income taxes recoverable 86,690 36,262 185,648
Total current assets 14,576,110 15,739,337 16,653,906
Net property at cost 5,165,250 5,036,096 5,004,774
Non-current deferred income taxes, net 193,583 127,191 56,132
Operating lease right of use assets 9,143,834 8,989,998 9,028,696
Goodwill 98,604 98,998 96,733
Other assets 893,605 821,935 725,259
TOTAL ASSETS 30,070,986 30,813,555 31,565,500
Current liabilities:      
Accounts payable 5,443,007 4,823,397 6,142,547
Accrued expenses and other current liabilities 4,140,660 3,471,459 3,228,618
Current portion of operating lease liabilities 1,606,480 1,677,605 1,650,154
Current portion of long-term debt 0 749,684 749,446
Federal, state and foreign income taxes payable 138,586 81,523 46,429
Total current liabilities 11,328,733 10,803,668 11,817,194
Other long-term liabilities 1,013,537 1,063,902 860,497
Non-current deferred income taxes, net 69,053 37,164 78,007
Long-term operating lease liabilities 7,861,023 7,743,216 7,795,838
Long-term debt 3,353,866 5,332,921 5,447,208
Commitments and contingencies (See Note K)
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 1,194,260,626; 1,204,698,124 and 1,200,631,186 respectively 1,194,261 1,204,698 1,200,631
Additional paid-in capital 0 260,515 126,413
Accumulated other comprehensive loss (581,207) (606,071) (742,861)
Retained earnings 5,831,720 4,973,542 4,982,573
Total shareholders’ equity 6,444,774 5,832,684 5,566,756
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 30,070,986 $ 30,813,555 $ 31,565,500