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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 05, 2018
Feb. 03, 2018
Apr. 29, 2017
Current Assets      
Cash and cash equivalents $ 1,302,836 $ 1,290,294 $ 1,244,219
Short-term investments 0 512 0
Accounts receivable 109,425 87,868 100,840
Merchandise inventory 1,895,456 1,641,735 1,594,760
Prepaid expenses and other 146,362 130,748 124,916
Total current assets 3,454,079 3,151,157 3,064,735
Property and Equipment      
Land and buildings 1,110,278 1,109,173 1,102,815
Fixtures and equipment 2,621,211 2,603,318 2,460,765
Leasehold improvements 1,103,712 1,093,634 1,012,016
Construction-in-progress 116,495 102,054 63,759
Property and equipment, gross 4,951,696 4,908,179 4,639,355
Less accumulated depreciation and amortization 2,582,481 2,525,715 2,330,666
Property and equipment, net 2,369,215 2,382,464 2,308,689
Long-term investments 709 712 1,267
Other long-term assets 196,833 187,718 178,284
Total assets 6,020,836 5,722,051 5,552,975
Current Liabilities      
Accounts payable 1,299,145 1,059,844 1,178,029
Accrued expenses and other 435,606 431,706 418,846
Accrued payroll and benefits 209,570 349,879 209,138
Income taxes payable 77,323 0 131,710
Current portion of long-term debt 84,981 84,973 0
Total current liabilities 2,106,625 1,926,402 1,937,723
Long-term debt 312,105 311,994 396,611
Other long-term liabilities 362,445 348,541 309,339
Deferred income taxes 109,373 85,806 131,556
Commitments and contingencies
Stockholders’ Equity      
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 377,079,000, 379,618,000 and 389,431,000 shares, respectively 3,771 3,796 3,894
Additional paid-in capital 1,312,705 1,292,364 1,234,828
Treasury stock (363,077) (318,279) (311,594)
Accumulated other comprehensive income 7 27 75
Retained earnings 2,176,882 2,071,400 1,850,543
Total stockholders’ equity 3,130,288 3,049,308 2,777,746
Total liabilities and stockholders’ equity $ 6,020,836 $ 5,722,051 $ 5,552,975