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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 02, 2019
Feb. 03, 2018
Current Assets    
Cash and cash equivalents $ 1,412,912 $ 1,290,294
Short-term investments 0 512
Accounts receivable 96,711 87,868
Merchandise inventory 1,750,442 1,641,735
Prepaid expenses and other 143,954 130,748
Total current assets 3,404,019 3,151,157
Property and Equipment    
Land and buildings 1,126,051 1,109,173
Fixtures and equipment 2,783,198 2,603,318
Leasehold improvements 1,175,921 1,093,634
Construction-in-progress 171,538 102,054
Property and equipment, gross 5,256,708 4,908,179
Less accumulated depreciation and amortization 2,781,507 2,525,715
Property and equipment, net 2,475,201 2,382,464
Long-term investments 125 712
Other long-term assets 194,346 187,718
Total assets 6,073,691 5,722,051
Current Liabilities    
Accounts payable 1,177,104 1,059,844
Accrued expenses and other 431,596 431,706
Accrued payroll and benefits 363,035 349,879
Income taxes payable 37,749 0
Current portion of long-term debt 0 84,973
Total current liabilities 2,009,484 1,926,402
Long-term debt 312,440 311,994
Other long-term liabilities 321,713 348,541
Deferred income taxes 124,308 85,806
Commitments and contingencies
Stockholders’ Equity    
Common stock, par value $.01 per share, Authorized 1,000,000,000 shares, issued and outstanding 368,242,000 and 379,618,000 shares, respectively 3,682 3,796
Additional paid-in capital 1,375,965 1,292,364
Treasury stock (372,663) (318,279)
Accumulated other comprehensive income 0 27
Retained earnings 2,298,762 2,071,400
Total stockholders’ equity 3,305,746 3,049,308
Total liabilities and stockholders’ equity $ 6,073,691 $ 5,722,051