XML 38 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
May 03, 2014
Feb. 01, 2014
May 04, 2013
Current Assets      
Cash and cash equivalents $ 595,950 $ 423,168 $ 714,174
Short-term investments 0 12,006 1,038
Accounts receivable 84,492 62,612 77,284
Merchandise inventory 1,250,759 1,257,155 1,226,449
Prepaid expenses and other 118,751 101,991 111,405
Deferred income taxes 13,070 10,227 22,846
Total current assets 2,063,022 1,867,159 2,153,196
Property and Equipment      
Land and buildings 625,371 478,973 373,073
Fixtures and equipment 1,722,928 1,678,397 1,575,927
Leasehold improvements 819,524 813,972 759,232
Construction-in-progress 362,076 510,221 280,062
Property and equipment, gross 3,529,899 3,481,563 2,988,294
Less accumulated depreciation and amortization 1,605,861 1,606,264 1,461,730
Property and equipment, net 1,924,038 1,875,299 1,526,564
Long-term investments 3,670 3,710 4,302
Other long-term assets 160,864 150,629 158,699
Total assets 4,151,594 3,896,797 3,842,761
Current Liabilities      
Accounts payable 930,576 779,455 859,595
Accrued expenses and other 352,559 359,929 328,690
Accrued payroll and benefits 171,535 235,324 168,088
Income taxes payable 121,683 18,349 110,829
Total current liabilities 1,576,353 1,393,057 1,467,202
Long-term debt 150,000 150,000 150,000
Other long-term liabilities 286,672 287,567 261,301
Deferred income taxes 63,291 58,871 88,997
Commitments and contingencies         
Stockholders’ Equity      
Common stock 2,119 2,134 2,189
Additional paid-in capital 970,187 935,591 897,789
Treasury stock (157,030) (121,559) (117,556)
Accumulated other comprehensive income 356 389 586
Retained earnings 1,259,646 1,190,747 1,092,253
Total stockholders’ equity 2,075,278 2,007,302 1,875,261
Total liabilities and stockholders’ equity $ 4,151,594 $ 3,896,797 $ 3,842,761