XML 19 R8.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statement of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Beginning balance (in shares) at Feb. 03, 2018   1,256,018,000      
Beginning balance at Feb. 03, 2018 $ 5,148,309 $ 1,256,018 $ 0 $ (441,859) $ 4,334,150
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 1,456,007       1,456,007
Cumulative effect of accounting change 58,712       58,712
Other comprehensive loss, net of tax (156,539)     (156,539)  
Cash dividends declared on common stock (486,828)       (486,828)
Recognition of share-based compensation 49,941   49,941    
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings (in shares)   7,967,000      
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings 147,470 $ 7,967 143,486   (3,983)
Common stock repurchased and retired (in shares)   (22,452,000)      
Common stock repurchased and retired $ (989,999) $ (22,452) (193,427)   (774,120)
Ending balance (in shares) at Aug. 04, 2018 1,241,533,412 1,241,533,000      
Ending balance at Aug. 04, 2018 $ 5,227,073 $ 1,241,533 0 (598,398) 4,583,938
Beginning balance (in shares) at May. 05, 2018   1,250,405,000      
Beginning balance at May. 05, 2018 5,262,408 $ 1,250,405 0 (555,530) 4,567,533
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 739,626       739,626
Other comprehensive loss, net of tax (42,868)     (42,868)  
Cash dividends declared on common stock (242,328)       (242,328)
Recognition of share-based compensation 25,912   25,912    
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings (in shares)   3,882,000      
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings 78,923 $ 3,882 76,982   (1,941)
Common stock repurchased and retired (in shares)   (12,754,000)      
Common stock repurchased and retired $ (594,600) $ (12,754) (102,894)   (478,952)
Ending balance (in shares) at Aug. 04, 2018 1,241,533,412 1,241,533,000      
Ending balance at Aug. 04, 2018 $ 5,227,073 $ 1,241,533 0 (598,398) 4,583,938
Beginning balance (in shares) at Feb. 02, 2019 1,217,182,508 1,217,183,000      
Beginning balance at Feb. 02, 2019 $ 5,048,606 $ 1,217,183 0 (630,321) 4,461,744
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 1,459,140       1,459,140
Cumulative effect of accounting change 403       403
Other comprehensive loss, net of tax (82,504)     (82,504)  
Cash dividends declared on common stock (557,860)       (557,860)
Recognition of share-based compensation 55,400   55,400    
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings (in shares)   5,094,000      
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings 79,178 $ 5,094 74,084   0
Common stock repurchased and retired (in shares)   (13,344,000)      
Common stock repurchased and retired $ (699,751) $ (13,344) (129,484)   (556,923)
Ending balance (in shares) at Aug. 03, 2019 1,208,932,667 1,208,933,000      
Ending balance at Aug. 03, 2019 $ 5,302,612 $ 1,208,933 0 (712,825) 4,806,504
Beginning balance (in shares) at May. 04, 2019   1,212,668,000      
Beginning balance at May. 04, 2019 5,131,895 $ 1,212,668 0 (633,282) 4,552,509
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 758,962       758,962
Other comprehensive loss, net of tax (79,543)     (79,543)  
Cash dividends declared on common stock (278,624)       (278,624)
Recognition of share-based compensation 29,668   29,668    
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings (in shares)   1,952,000      
Issuance of common stock under Stock Incentive Plan, net of shares used to pay tax withholdings 42,711 $ 1,952 40,759    
Common stock repurchased and retired (in shares)   (5,687,000)      
Common stock repurchased and retired $ (302,457) $ (5,687) (70,427)   (226,343)
Ending balance (in shares) at Aug. 03, 2019 1,208,932,667 1,208,933,000      
Ending balance at Aug. 03, 2019 $ 5,302,612 $ 1,208,933 $ 0 $ (712,825) $ 4,806,504