XML 42 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
$ in Thousands, shares in Millions
3 Months Ended 9 Months Ended
Oct. 29, 2016
Oct. 31, 2015
Oct. 29, 2016
Oct. 31, 2015
Jan. 30, 2016
Jan. 31, 2015
Summary Of Significant Accounting Policies [Line Items]            
Share-based compensation $ 27,500 $ 27,300 $ 77,380 $ 71,063    
Options to purchase common stock exercised 0.7   4.0      
Options outstanding to purchase common stock 28.7   28.7      
Unrecognized compensation cost related to nonvested share-based compensation arrangements $ 100,700   $ 100,700      
Highly liquid investments maximum maturity days     90 days      
Cash and cash equivalents 2,375,532 1,723,336 $ 2,375,532 1,723,336 $ 2,095,473 $ 2,493,775
In-transit inventory accrual 785,000 816,600 $ 785,000 816,600 690,300  
Rent expense recorded prior to minimum number of days before opening of store, in days     30 days      
Rent expense recorded prior to maximum number of days before opening of store, in days     60 days      
Other assets 258,223 205,852 $ 258,223 205,852 222,669  
Long-term debt 2,226,913 1,614,529 2,226,913 1,614,529 1,615,003  
Non-current deferred income taxes, net 3,624 17,317 3,624 17,317 13,831  
Non-current deferred income taxes, net 317,107 257,335 317,107 257,335 285,102  
ASU 2015-17 | Restatement Adjustment            
Summary Of Significant Accounting Policies [Line Items]            
Deferred tax asset reduction   (120,900)   (120,900)    
Non-current deferred income taxes, net   (2,600)   (2,600)    
Non-current deferred income taxes, net   (123,500)   (123,500)    
ASU 2015-03 | Restatement Adjustment            
Summary Of Significant Accounting Policies [Line Items]            
Other assets   (9,500)   (9,500) (9,100)  
Long-term debt   $ (9,500)   $ (9,500) $ (9,100)  
Outside United States            
Summary Of Significant Accounting Policies [Line Items]            
Cash and cash equivalents 1,138,200   1,138,200      
Reinvest Undistributed Earnings            
Summary Of Significant Accounting Policies [Line Items]            
Cash and cash equivalents $ 253,300   $ 253,300      
Minimum            
Summary Of Significant Accounting Policies [Line Items]            
Short-term investments maturity term     90 days      
Maximum            
Summary Of Significant Accounting Policies [Line Items]            
Short-term investments maturity term     1 year