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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 29, 2017
Jan. 28, 2017
Jul. 30, 2016
Current Assets      
Cash and cash equivalents $ 1,150,932 $ 1,111,599 $ 927,718
Short-term investments 0 0 1,213
Accounts receivable 103,359 75,154 97,139
Merchandise inventory 1,608,333 1,512,886 1,560,209
Prepaid expenses and other 141,793 113,410 127,401
Total current assets 3,004,417 2,813,049 2,713,680
Property and Equipment      
Land and buildings 1,106,845 1,101,334 1,091,246
Fixtures and equipment 2,483,550 2,421,645 2,317,183
Leasehold improvements 1,029,457 998,508 953,700
Construction-in-progress 95,324 69,767 70,197
Property and equipment, gross 4,715,176 4,591,254 4,432,326
Less accumulated depreciation and amortization 2,388,063 2,263,206 2,121,845
Property and equipment, net 2,327,113 2,328,048 2,310,481
Long-term investments 1,259 1,288 1,325
Other long-term assets 181,690 166,966 168,748
Total assets 5,514,479 5,309,351 5,194,234
Current Liabilities      
Accounts payable 1,172,847 1,021,735 1,125,836
Accrued expenses and other 411,083 398,126 397,150
Accrued payroll and benefits 245,031 316,492 228,195
Income taxes payable 0 16,153 0
Total current liabilities 1,828,961 1,752,506 1,751,181
Long-term debt 396,729 396,493 396,259
Other long-term liabilities 319,770 290,950 296,867
Deferred income taxes 129,135 121,385 135,597
Commitments and contingencies
Stockholders’ Equity      
Common stock 3,859 3,919 3,971
Additional paid-in capital 1,253,724 1,215,715 1,179,373
Treasury stock (316,002) (272,846) (268,847)
Accumulated other comprehensive income 59 91 159
Retained earnings 1,898,244 1,801,138 1,699,674
Total stockholders’ equity 2,839,884 2,748,017 2,614,330
Total liabilities and stockholders’ equity $ 5,514,479 $ 5,309,351 $ 5,194,234