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Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 02, 2019
Feb. 02, 2019
Nov. 03, 2018
Current assets:      
Cash and cash equivalents $ 2,060,176 $ 3,030,229 $ 2,711,767
Accounts receivable, net 442,883 346,298 419,790
Merchandise inventories 6,274,778 4,579,033 5,543,413
Prepaid expenses and other current assets 596,778 513,662 642,043
Total current assets 9,374,615 8,469,222 9,317,013
Net property at cost 5,250,971 5,255,208 5,165,875
Non-current deferred income taxes, net 5,484 6,467 0
Operating lease right of use assets 9,069,146    
Goodwill 96,313 97,552 97,348
Other assets 492,175 497,580 445,006
TOTAL ASSETS 24,288,704 14,326,029 15,025,242
Current liabilities:      
Accounts payable 3,447,443 2,644,143 3,340,596
Accrued expenses and other current liabilities 2,806,225 2,733,076 2,594,561
Current portion of operating lease liabilities 1,412,262    
Federal, state and foreign income taxes payable 21,214 154,155 78,668
Total current liabilities 7,687,144 5,531,374 6,013,825
Other long-term liabilities 797,573 1,354,242 1,284,911
Non-current deferred income taxes, net 203,515 158,191 236,769
Long-term operating lease liabilities 7,822,067    
Long-term debt 2,235,873 2,233,616 2,232,864
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 1,203,183,703; 1,217,182,508 and 1,233,145,248 respectively 1,203,184 1,217,183 1,233,145
Additional paid-in capital 0 0 0
Accumulated other comprehensive loss (637,414) (630,321) (591,847)
Retained earnings 4,976,762 4,461,744 4,615,575
Total shareholders’ equity 5,542,532 5,048,606 5,256,873
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 24,288,704 $ 14,326,029 $ 15,025,242