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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 29, 2016
Jan. 30, 2016
Oct. 31, 2015
Current Assets      
Cash and cash equivalents $ 878,811 $ 761,602 $ 485,703
Short-term investments 803 1,737 1,413
Accounts receivable 91,355 73,627 81,324
Merchandise inventory 1,763,745 1,419,104 1,700,834
Prepaid expenses and other 140,662 116,125 156,130
Total current assets 2,875,376 2,372,195 2,425,404
Property and Equipment      
Land and buildings 1,094,932 1,084,328 1,085,367
Fixtures and equipment 2,358,189 2,244,790 2,179,860
Leasehold improvements 979,907 920,392 908,749
Construction-in-progress 69,808 90,399 66,137
Property and equipment, gross 4,502,836 4,339,909 4,240,113
Less accumulated depreciation and amortization 2,192,166 1,997,003 1,932,448
Property and equipment, net 2,310,670 2,342,906 2,307,665
Long-term investments 1,316 1,331 2,190
Other long-term assets 162,525 152,687 159,326
Total assets 5,349,887 4,869,119 4,894,585
Current Liabilities      
Accounts payable 1,149,136 945,559 1,053,013
Accrued expenses and other 439,570 376,522 417,156
Accrued payroll and benefits 299,238 280,766 279,310
Total current liabilities 1,887,944 1,602,847 1,749,479
Long-term debt 396,376 396,025 395,909
Other long-term liabilities 293,997 268,168 284,799
Deferred income taxes 122,048 130,088 70,316
Commitments and contingencies
Stockholders’ Equity      
Common stock 3,944 4,023 4,053
Additional paid-in capital 1,199,922 1,122,329 1,095,568
Treasury stock (272,388) (229,525) (227,676)
Accumulated other comprehensive income 124 182 213
Retained earnings 1,717,920 1,574,982 1,521,924
Total stockholders’ equity 2,649,522 2,471,991 2,394,082
Total liabilities and stockholders’ equity $ 5,349,887 $ 4,869,119 $ 4,894,585