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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 03, 2018
Jan. 28, 2017
Current Assets    
Cash and cash equivalents $ 1,290,294 $ 1,111,599
Short-term investments 512 0
Accounts receivable 87,868 75,154
Merchandise inventory 1,641,735 1,512,886
Prepaid expenses and other 130,748 113,410
Total current assets 3,151,157 2,813,049
Property and Equipment    
Land and buildings 1,109,173 1,101,334
Fixtures and equipment 2,603,318 2,421,645
Leasehold improvements 1,093,634 998,508
Construction-in-progress 102,054 69,767
Property and equipment, gross 4,908,179 4,591,254
Less accumulated depreciation and amortization 2,525,715 2,263,206
Property and equipment, net 2,382,464 2,328,048
Long-term investments 712 1,288
Other long-term assets 187,718 166,966
Total assets 5,722,051 5,309,351
Current Liabilities    
Accounts payable 1,059,844 1,021,735
Accrued expenses and other 431,706 398,126
Accrued payroll and benefits 349,879 316,492
Income taxes payable 0 16,153
Current portion of long-term debt 84,973 0
Total current liabilities 1,926,402 1,752,506
Long-term debt 311,994 396,493
Other long-term liabilities 348,541 290,950
Deferred income taxes 85,806 121,385
Commitments and contingencies
Stockholders’ Equity    
Common stock, par value $.01 per share, Authorized 1,000,000,000 shares, issued and outstanding 379,618,000 and 391,893,000 shares, respectively 3,796 3,919
Additional paid-in capital 1,292,364 1,215,715
Treasury stock (318,279) (272,846)
Accumulated other comprehensive income 27 91
Retained earnings 2,071,400 1,801,138
Total stockholders’ equity 3,049,308 2,748,017
Total liabilities and stockholders’ equity $ 5,722,051 $ 5,309,351