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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 04, 2019
Feb. 02, 2019
May 05, 2018
Current Assets      
Cash and cash equivalents $ 1,366,592 $ 1,412,912 $ 1,302,836
Accounts receivable 121,607 96,711 109,425
Merchandise inventory 1,813,773 1,750,442 1,895,456
Prepaid expenses and other 160,733 143,954 146,362
Total current assets 3,462,705 3,404,019 3,454,079
Property and Equipment      
Land and buildings 1,129,049 1,126,051 1,110,278
Fixtures and equipment 2,844,135 2,783,198 2,621,211
Leasehold improvements 1,139,600 1,175,921 1,103,712
Construction-in-progress 148,021 171,538 116,495
Property and equipment, gross 5,260,805 5,256,708 4,951,696
Less accumulated depreciation and amortization 2,824,433 2,781,507 2,582,481
Property and equipment, net 2,436,372 2,475,201 2,369,215
Operating lease assets 2,942,980 0 0
Other long-term assets 207,063 194,471 197,542
Total assets 9,049,120 6,073,691 6,020,836
Current Liabilities      
Accounts payable 1,296,183 1,177,104 1,299,145
Accrued expenses and other 450,762 431,596 435,606
Current operating lease liabilities 536,900 0 0
Accrued payroll and benefits 220,376 363,035 209,570
Income taxes payable 89,290 37,749 77,323
Current portion of long-term debt 0 0 84,981
Total current liabilities 2,593,511 2,009,484 2,106,625
Long-term debt 312,552 312,440 312,105
Non-current operating lease liabilities 2,514,530 0 0
Other long-term liabilities 226,788 321,713 362,445
Deferred income taxes 134,213 124,308 109,373
Commitments and contingencies
Stockholders’ Equity      
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 365,260,000, 368,242,000 and 377,079,000 shares, respectively 3,653 3,682 3,771
Additional paid-in capital 1,391,558 1,375,965 1,312,705
Treasury stock (423,543) (372,663) (363,077)
Accumulated other comprehensive income 0 0 7
Retained earnings 2,295,858 2,298,762 2,176,882
Total stockholders’ equity 3,267,526 3,305,746 3,130,288
Total liabilities and stockholders’ equity $ 9,049,120 $ 6,073,691 $ 6,020,836