XML 18 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 04, 2018
Feb. 03, 2018
Jul. 29, 2017
Current Assets      
Cash and cash equivalents $ 1,386,935 $ 1,290,294 $ 1,150,932
Short-term investments 0 512 0
Accounts receivable 121,508 87,868 103,359
Merchandise inventory 1,698,390 1,641,735 1,608,333
Prepaid expenses and other 172,822 130,748 141,793
Total current assets 3,379,655 3,151,157 3,004,417
Property and Equipment      
Land and buildings 1,117,895 1,109,173 1,106,845
Fixtures and equipment 2,660,388 2,603,318 2,483,550
Leasehold improvements 1,117,648 1,093,634 1,029,457
Construction-in-progress 142,708 102,054 95,324
Property and equipment, gross 5,038,639 4,908,179 4,715,176
Less accumulated depreciation and amortization 2,654,338 2,525,715 2,388,063
Property and equipment, net 2,384,301 2,382,464 2,327,113
Long-term investments 709 712 1,259
Other long-term assets 199,091 187,718 181,690
Total assets 5,963,756 5,722,051 5,514,479
Current Liabilities      
Accounts payable 1,184,422 1,059,844 1,172,847
Accrued expenses and other 427,875 431,706 411,083
Accrued payroll and benefits 280,861 349,879 245,031
Current portion of long-term debt 84,989 84,973 0
Total current liabilities 1,978,147 1,926,402 1,828,961
Long-term debt 312,217 311,994 396,729
Other long-term liabilities 374,587 348,541 319,770
Deferred income taxes 114,195 85,806 129,135
Commitments and contingencies
Stockholders’ Equity      
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 373,868,000, 379,618,000 and 385,923,000 shares, respectively 3,739 3,796 3,859
Additional paid-in capital 1,333,329 1,292,364 1,253,724
Treasury stock (369,340) (318,279) (316,002)
Accumulated other comprehensive income 4 27 59
Retained earnings 2,216,878 2,071,400 1,898,244
Total stockholders’ equity 3,184,610 3,049,308 2,839,884
Total liabilities and stockholders’ equity $ 5,963,756 $ 5,722,051 $ 5,514,479