XML 22 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 30, 2016
Jan. 31, 2015
Current Assets    
Cash and cash equivalents $ 761,602 $ 696,608
Short-term investments 1,737 500
Accounts receivable 73,627 73,278
Merchandise inventory 1,419,104 1,372,675
Prepaid expenses and other 116,125 106,778
Total current assets 2,372,195 2,249,839
Property and Equipment    
Land and buildings 1,084,328 952,428
Fixtures and equipment 2,244,790 1,933,383
Leasehold improvements 920,392 854,572
Construction-in-progress 90,399 293,715
Property and equipment, gross 4,339,909 4,034,098
Less accumulated depreciation and amortization 1,997,003 1,760,346
Property and equipment, net 2,342,906 2,273,752
Long-term investments 1,331 3,110
Other long-term assets 152,687 160,669
Total assets 4,869,119 4,687,370
Current Liabilities    
Accounts payable 945,559 1,000,700
Accrued expenses and other 376,522 385,325
Accrued payroll and benefits 280,766 256,141
Income taxes payable 0 17,202
Total current liabilities 1,602,847 1,659,368
Long-term debt 396,025 395,562
Other long-term liabilities 268,168 279,500
Deferred income taxes $ 130,088 $ 73,730
Commitments and contingencies
Stockholders’ Equity    
Common stock, par value $.01 per share, Authorized 1,000,000,000 shares, issued and outstanding 402,339,000 and 414,939,000 shares, respectively $ 4,023 $ 4,149
Additional paid-in capital 1,122,329 1,013,607
Treasury stock (229,525) (160,600)
Accumulated other comprehensive income 182 330
Retained earnings 1,574,982 1,421,724
Total stockholders’ equity 2,471,991 2,279,210
Total liabilities and stockholders’ equity $ 4,869,119 $ 4,687,370