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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Nov. 01, 2014
Feb. 01, 2014
Nov. 02, 2013
Current assets:      
Cash and cash equivalents $ 2,153,625 $ 2,149,746 $ 2,010,752
Short-term investments 277,225 294,702 251,276
Accounts receivable, net 260,940 210,094 250,886
Merchandise inventories 3,958,648 2,966,490 3,663,171
Prepaid expenses and other current assets 381,241 345,327 345,044
Current deferred income taxes, net 122,943 101,639 102,446
Total current assets 7,154,622 6,067,998 6,623,575
Property at cost:      
Land and buildings 808,356 722,645 694,348
Leasehold costs and improvements 2,836,059 2,720,391 2,676,279
Furniture, fixtures and equipment 4,652,208 4,255,210 4,156,963
Total property at cost 8,296,623 7,698,246 7,527,590
Less accumulated depreciation and amortization 4,446,819 4,103,745 3,987,058
Net property at cost 3,849,804 3,594,501 3,540,532
Non-current deferred income taxes, net 25,800 31,508  
Other assets 251,084 194,328 191,667
Goodwill and tradename, net of amortization 310,738 312,687 313,465
TOTAL ASSETS 11,592,048 10,201,022 10,669,239
Current liabilities:      
Accounts payable 2,554,416 1,771,294 2,346,366
Accrued expenses and other current liabilities 1,787,225 1,681,834 1,668,406
Federal, foreign and state income taxes payable 47,941 64,715 28,969
Total current liabilities 4,389,582 3,517,843 4,043,741
Other long-term liabilities 741,097 732,999 831,228
Non-current deferred income taxes, net 463,744 446,071 396,313
Long-term debt, exclusive of current installments 1,623,817 1,274,216 1,274,186
Commitments and contingencies         
SHAREHOLDERS' EQUITY      
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 688,900,341; 705,016,838 and 711,198,843, respectively 688,900 705,017 711,198
Additional paid-in capital 0 0 0
Accumulated other comprehensive income (loss) (244,471) (199,532) (228,767)
Retained earnings 3,929,379 3,724,408 3,641,340
Total shareholders' equity 4,373,808 4,229,893 4,123,771
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 11,592,048 $ 10,201,022 $ 10,669,239