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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 30, 2021
Feb. 01, 2020
Current Assets    
Cash and cash equivalents $ 4,819,293 $ 1,351,205
Accounts receivable 115,067 102,236
Merchandise inventory 1,508,982 1,832,339
Prepaid expenses and other 249,149 147,048
Total current assets 6,692,491 3,432,828
Property and Equipment    
Land and buildings 1,187,045 1,177,262
Fixtures and equipment 3,243,206 3,115,003
Leasehold improvements 1,278,134 1,219,736
Construction-in-progress 376,076 189,536
Property and equipment, gross 6,084,461 5,701,537
Less accumulated depreciation and amortization 3,373,965 3,048,101
Property and equipment, net 2,710,496 2,653,436
Operating lease assets 3,084,819 3,053,782
Other long-term assets 230,061 208,321
Total assets 12,717,867 9,348,367
Current Liabilities    
Accounts payable 2,256,928 1,296,482
Accrued expenses and other 592,122 462,111
Current operating lease liabilities 598,120 564,481
Accrued payroll and benefits 400,273 364,435
Income taxes payable 54,680 14,425
Current portion of long-term debt 64,910 0
Total current liabilities 3,967,033 2,701,934
Long-term debt 2,448,175 312,891
Non-current operating lease liabilities 2,621,594 2,610,528
Other long-term liabilities 268,558 214,086
Deferred income taxes 121,867 149,679
Commitments and contingencies
Stockholders’ Equity    
Common stock, par value $.01 per share, Authorized 1,000,000,000 shares, issued and outstanding 356,503,000 and 356,775,000 shares, respectively 3,565 3,568
Additional paid-in capital 1,579,824 1,458,307
Treasury stock (478,550) (433,328)
Retained earnings 2,185,801 2,330,702
Total stockholders’ equity 3,290,640 3,359,249
Total liabilities and stockholders’ equity $ 12,717,867 $ 9,348,367