XML 15 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Nov. 02, 2013
Feb. 02, 2013
Oct. 27, 2012
Current Assets      
Cash and cash equivalents $ 372,270 $ 646,761 $ 623,822
Short-term investments 12,016 1,087 1,533
Accounts receivable 72,819 59,617 68,493
Merchandise inventory 1,430,467 1,209,237 1,342,904
Prepaid expenses and other 145,646 94,318 102,609
Deferred income taxes 16,871 20,407 11,509
Total current assets 2,050,089 2,031,427 2,150,870
Property and Equipment      
Land and buildings 478,330 372,659 345,892
Fixtures and equipment 1,644,815 1,551,590 1,543,117
Leasehold improvements 798,626 732,671 712,672
Construction-in-progress 376,497 258,691 156,187
Property and equipment, gross 3,298,268 2,915,611 2,757,868
Less accumulated depreciation and amortization 1,557,389 1,422,327 1,405,702
Property and equipment, net 1,740,879 1,493,284 1,352,166
Long-term investments 4,212 4,374 4,397
Other long-term assets 151,543 141,476 140,504
Total assets 3,946,723 3,670,561 3,647,937
Current Liabilities      
Accounts payable 908,797 807,534 886,629
Accrued expenses and other 349,894 320,415 352,484
Accrued payroll and benefits 238,006 241,129 227,475
Income taxes payable 0 53,504 0
Total current liabilities 1,496,697 1,422,582 1,466,588
Long-term debt 150,000 150,000 150,000
Other long-term liabilities 279,654 246,815 223,477
Deferred income taxes 79,245 84,301 110,137
Commitments and contingencies         
Stockholders’ Equity      
Common stock 2,152 2,207 2,226
Additional paid-in capital 926,823 866,519 854,703
Treasury stock (120,822) (91,708) (90,989)
Accumulated other comprehensive income 436 585 644
Retained earnings 1,132,538 989,260 931,151
Total stockholders’ equity 1,941,127 1,766,863 1,697,735
Total liabilities and stockholders’ equity $ 3,946,723 $ 3,670,561 $ 3,647,937