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Balance Sheets (USD $)
In Thousands
3 Months Ended 12 Months Ended
Apr. 30, 2011
May 01, 2010
Jan. 29, 2011
Current assets:      
Cash and cash equivalents $ 1,377,146 $ 1,833,270 $ 1,741,751
Short-term investments 85,349 126,071 76,261
Accounts receivable, net 231,119 168,043 200,147
Merchandise inventories 3,014,809 2,615,079 2,765,464
Prepaid expenses and other current assets 227,066 240,415 249,832
Current deferred income taxes, net 72,932 122,539 66,072
Total current assets 5,008,421 5,105,417 5,099,527
Property at cost:      
Land and buildings 337,049 282,296 320,633
Leasehold costs and improvements 2,214,031 1,953,608 2,112,151
Furniture, fixtures and equipment 3,398,233 3,141,442 3,256,446
Total property at cost 5,949,313 5,377,346 5,689,230
Less accumulated depreciation and amortization 3,384,840 3,122,971 3,239,429
Net property at cost 2,564,473 2,254,375 2,449,801
Property under capital lease, net of accumulated amortization of $22,149; $21,591 and $19,916, respectively 10,423 12,656 10,981
Other assets 221,085 202,161 231,518
Goodwill and tradename, net of amortization 180,068 179,901 179,936
TOTAL ASSETS 7,984,470 7,754,510 7,971,763
Current liabilities:      
Obligation under capital lease due within one year 2,798 2,434 2,727
Accounts payable 1,786,417 1,684,956 1,683,929
Accrued expenses and other liabilities 1,216,546 1,079,451 1,347,951
Federal, foreign and state income taxes payable 96,094 247,794 98,514
Total current liabilities 3,101,855 3,014,635 3,133,121
Other long-term liabilities 716,329 688,123 709,321
Non-current deferred income taxes, net 256,076 222,836 241,905
Obligation under capital lease, less portion due within one year 12,397 15,194 13,117
Long-term debt, exclusive of current installments 774,419 774,344 774,400
Commitments and contingencies      
SHAREHOLDERS' EQUITY      
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding386,107,203; 389,657,340 and 407,979,188, respectively 386,107 407,979 389,657
Additional paid-in capital 0 0 0
Accumulated other comprehensive (loss) (30,800) (137,298) (91,755)
Retained earnings 2,768,087 2,768,697 2,801,997
Total shareholders' equity 3,123,394 3,039,378 3,099,899
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 7,984,470 $ 7,754,510 $ 7,971,763