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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 01, 2020
Feb. 01, 2020
Aug. 03, 2019
Current Assets      
Cash and cash equivalents $ 3,793,043 $ 1,351,205 $ 1,382,025
Accounts receivable 162,723 102,236 130,439
Merchandise inventory 1,117,983 1,832,339 1,835,869
Prepaid expenses and other 273,612 147,048 167,585
Total current assets 5,347,361 3,432,828 3,515,918
Property and Equipment      
Land and buildings 1,177,863 1,177,262 1,162,269
Fixtures and equipment 3,137,495 3,115,003 2,886,275
Leasehold improvements 1,241,819 1,219,736 1,162,935
Construction-in-progress 363,000 189,536 200,012
Property and equipment, gross 5,920,177 5,701,537 5,411,491
Less accumulated depreciation and amortization 3,214,072 3,048,101 2,906,451
Property and equipment, net 2,706,105 2,653,436 2,505,040
Operating lease assets 3,053,735 3,053,782 2,932,199
Other long-term assets 215,044 208,321 198,790
Total assets 11,322,245 9,348,367 9,151,947
Current Liabilities      
Accounts payable 1,009,704 1,296,482 1,359,829
Accrued expenses and other 557,475 462,111 474,273
Current operating lease liabilities 579,277 564,481 549,841
Accrued payroll and benefits 204,109 364,435 295,465
Income taxes payable 0 14,425 0
Short-term debt 802,507 0 0
Total current liabilities 3,153,072 2,701,934 2,679,408
Long-term debt 2,286,295 312,891 312,665
Non-current operating lease liabilities 2,601,254 2,610,528 2,496,230
Other long-term liabilities 258,869 214,086 227,842
Deferred income taxes 155,556 149,679 139,538
Commitments and contingencies
Stockholders’ Equity      
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 356,006,000, 356,775,000 and 362,166,000 shares, respectively 3,560 3,568 3,622
Additional paid-in capital 1,512,699 1,458,307 1,412,976
Treasury stock (465,674) (433,328) (425,012)
Retained earnings 1,816,614 2,330,702 2,304,678
Total stockholders’ equity 2,867,199 3,359,249 3,296,264
Total liabilities and stockholders’ equity $ 11,322,245 $ 9,348,367 $ 9,151,947