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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2015
Jan. 31, 2015
Nov. 01, 2014
Current Assets      
Cash and cash equivalents $ 485,703 $ 696,608 $ 571,578
Short-term investments 1,413 500 0
Accounts receivable 81,324 73,278 75,895
Merchandise inventory 1,700,834 1,372,675 1,495,013
Prepaid expenses and other 156,130 106,778 143,665
Deferred income taxes 9,186 12,951 16,342
Total current assets 2,434,590 2,262,790 2,302,493
Property and Equipment      
Land and buildings 1,085,367 952,428 951,774
Fixtures and equipment 2,179,860 1,933,383 1,892,552
Leasehold improvements 908,749 854,572 834,318
Construction-in-progress 66,137 293,715 228,476
Property and equipment, gross 4,240,113 4,034,098 3,907,120
Less accumulated depreciation and amortization 1,932,448 1,760,346 1,705,500
Property and equipment, net 2,307,665 2,273,752 2,201,620
Long-term investments 2,190 3,110 3,634
Other long-term assets 159,326 160,669 159,127
Total assets 4,903,771 4,700,321 4,666,874
Current Liabilities      
Accounts payable 1,053,013 1,000,700 1,131,717
Accrued expenses and other 417,156 385,325 395,126
Accrued payroll and benefits 279,310 256,141 240,081
Income taxes payable 0 17,202 0
Total current liabilities 1,749,479 1,659,368 1,766,924
Long-term debt 395,909 395,562 395,971
Other long-term liabilities 284,799 279,500 278,254
Deferred income taxes $ 79,502 $ 86,681 $ 38,429
Commitments and contingencies
Stockholders’ Equity      
Common stock $ 4,053 $ 4,149 $ 4,176
Additional paid-in capital 1,095,568 1,013,607 1,001,688
Treasury stock (227,676) (160,600) (160,237)
Accumulated other comprehensive income 213 330 324
Retained earnings 1,521,924 1,421,724 1,341,345
Total stockholders’ equity 2,394,082 2,279,210 2,187,296
Total liabilities and stockholders’ equity $ 4,903,771 $ 4,700,321 $ 4,666,874