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Consolidated Balance Sheets - USD ($)
$ in Thousands
May 04, 2019
Feb. 02, 2019
May 05, 2018
Current assets:      
Cash and cash equivalents $ 2,235,056 $ 3,030,229 $ 2,681,105
Short-term investments 0 0 435,903
Accounts receivable, net 393,276 346,298 368,314
Merchandise inventories 5,057,202 4,579,033 4,369,893
Prepaid expenses and other current assets 381,678 513,662 567,060
Total current assets 8,067,212 8,469,222 8,422,275
Net property at cost 5,018,598 5,255,208 5,026,092
Non-current deferred income taxes, net 5,801 6,467 3,178
Operating lease right of use assets 8,810,367    
Goodwill 96,685 97,552 98,614
Other assets 490,401 497,580 456,965
TOTAL ASSETS 22,489,064 14,326,029 14,007,124
Current liabilities:      
Accounts payable 2,578,370 2,644,143 2,509,089
Accrued expenses and other current liabilities 2,468,588 2,733,076 2,220,842
Current portion of operating lease liabilities 1,343,243    
Federal, state and foreign income taxes payable 190,818 154,155 246,933
Total current liabilities 6,581,019 5,531,374 4,976,864
Other long-term liabilities 752,968 1,354,242 1,275,843
Non-current deferred income taxes, net 167,283 158,191 260,649
Long-term operating lease liabilities 7,621,531    
Long-term debt 2,234,368 2,233,616 2,231,360
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 1,212,667,546; 1,217,182,508 and 1,250,405,376 respectively 1,212,668 1,217,183 1,250,405
Additional paid-in capital 0 0 0
Accumulated other comprehensive loss (633,282) (630,321) (555,530)
Retained earnings 4,552,509 4,461,744 4,567,533
Total shareholders’ equity 5,131,895 5,048,606 5,262,408
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 22,489,064 $ 14,326,029 $ 14,007,124