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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2017
Jan. 30, 2016
Current Assets    
Cash and cash equivalents $ 1,111,599 $ 761,602
Short-term investments 0 1,737
Accounts receivable 75,154 73,627
Merchandise inventory 1,512,886 1,419,104
Prepaid expenses and other 113,410 116,125
Total current assets 2,813,049 2,372,195
Property and Equipment    
Land and buildings 1,101,334 1,084,328
Fixtures and equipment 2,421,645 2,244,790
Leasehold improvements 998,508 920,392
Construction-in-progress 69,767 90,399
Property and equipment, gross 4,591,254 4,339,909
Less accumulated depreciation and amortization 2,263,206 1,997,003
Property and equipment, net 2,328,048 2,342,906
Long-term investments 1,288 1,331
Other long-term assets 166,966 152,687
Total assets 5,309,351 4,869,119
Current Liabilities    
Accounts payable 1,021,735 945,559
Accrued expenses and other 398,126 376,522
Accrued payroll and benefits 316,492 280,766
Income taxes payable 16,153 0
Total current liabilities 1,752,506 1,602,847
Long-term debt 396,493 396,025
Other long-term liabilities 290,950 268,168
Deferred income taxes 121,385 130,088
Commitments and contingencies
Stockholders’ Equity    
Common stock, par value $.01 per share, Authorized 1,000,000,000 shares, issued and outstanding 391,893,000 and 402,339,000 shares, respectively 3,919 4,023
Additional paid-in capital 1,215,715 1,122,329
Treasury stock (272,846) (229,525)
Accumulated other comprehensive income 91 182
Retained earnings 1,801,138 1,574,982
Total stockholders’ equity 2,748,017 2,471,991
Total liabilities and stockholders’ equity $ 5,309,351 $ 4,869,119