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Balance Sheets (USD $)
In Thousands
6 Months Ended 12 Months Ended
Jul. 30, 2011
Jul. 31, 2010
Jan. 29, 2011
Current assets:      
Cash and cash equivalents $ 977,763 $ 1,380,169 $ 1,741,751
Short-term investments 82,096 139,229 76,261
Accounts receivable, net 218,083 171,203 200,147
Merchandise inventories 3,368,082 2,884,602 2,765,464
Prepaid expenses and other current assets 316,632 277,766 249,832
Current deferred income taxes, net 66,413 95,950 66,072
Total current assets 5,029,069 4,948,919 5,099,527
Property at cost:      
Land and buildings 359,213 286,056 320,633
Leasehold costs and improvements 2,263,632 2,017,064 2,112,151
Furniture, fixtures and equipment 3,495,346 3,229,120 3,256,446
Total property at cost 6,118,191 5,532,240 5,689,230
Less accumulated depreciation and amortization 3,467,623 3,193,958 3,239,429
Net property at cost 2,650,568 2,338,282 2,449,801
Property under capital lease, net of accumulated amortization of $22,707; $20,474 and $21,591, respectively 9,865 12,098 10,981
Other assets 227,581 207,535 231,518
Goodwill and tradename, net of amortization 180,043 179,875 179,936
TOTAL ASSETS 8,097,126 7,686,709 7,971,763
Current liabilities:      
Obligation under capital lease due within one year 2,854 2,529 2,727
Accounts payable 1,922,305 1,847,547 1,683,929
Accrued expenses and other liabilities 1,259,271 1,117,127 1,347,951
Federal, foreign and state income taxes payable 6,914 7,417 98,514
Total current liabilities 3,191,344 2,974,620 3,133,121
Other long-term liabilities 718,721 719,325 709,321
Non-current deferred income taxes, net 295,972 230,204 241,905
Obligation under capital lease, less portion due within one year 11,662 14,516 13,117
Long-term debt, exclusive of current installments 774,438 774,362 774,400
Commitments and contingencies
SHAREHOLDERS' EQUITY      
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 380,980,395; 400,661,233 and 389,657,340, respectively 380,980 400,661 389,657
Additional paid-in capital      
Accumulated other comprehensive (loss) (46,473) (132,733) (91,755)
Retained earnings 2,770,482 2,705,754 2,801,997
Total shareholders' equity 3,104,989 2,973,682 3,099,899
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 8,097,126 $ 7,686,709 $ 7,971,763