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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 28, 2017
Jan. 28, 2017
Oct. 29, 2016
Current Assets      
Cash and cash equivalents $ 1,144,169 $ 1,111,599 $ 878,811
Short-term investments 518 0 803
Accounts receivable 103,071 75,154 91,355
Merchandise inventory 1,840,225 1,512,886 1,763,745
Prepaid expenses and other 147,962 113,410 140,662
Total current assets 3,235,945 2,813,049 2,875,376
Property and Equipment      
Land and buildings 1,112,212 1,101,334 1,094,932
Fixtures and equipment 2,538,349 2,421,645 2,358,189
Leasehold improvements 1,065,910 998,508 979,907
Construction-in-progress 92,264 69,767 69,808
Property and equipment, gross 4,808,735 4,591,254 4,502,836
Less accumulated depreciation and amortization 2,460,549 2,263,206 2,192,166
Property and equipment, net 2,348,186 2,328,048 2,310,670
Long-term investments 715 1,288 1,316
Other long-term assets 182,132 166,966 162,525
Total assets 5,766,978 5,309,351 5,349,887
Current Liabilities      
Accounts payable 1,289,620 1,021,735 1,149,136
Accrued expenses and other 445,728 398,126 439,570
Accrued payroll and benefits 320,894 316,492 299,238
Income taxes payable 0 16,153 0
Total current liabilities 2,056,242 1,752,506 1,887,944
Long-term debt 396,848 396,493 396,376
Other long-term liabilities 325,587 290,950 293,997
Deferred income taxes 129,782 121,385 122,048
Commitments and contingencies
Stockholders’ Equity      
Common stock 3,824 3,919 3,944
Additional paid-in capital 1,272,056 1,215,715 1,199,922
Treasury stock (318,279) (272,846) (272,388)
Accumulated other comprehensive income 40 91 124
Retained earnings 1,900,878 1,801,138 1,717,920
Total stockholders’ equity 2,858,519 2,748,017 2,649,522
Total liabilities and stockholders’ equity $ 5,766,978 $ 5,309,351 $ 5,349,887