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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 01, 2021
Jan. 30, 2021
May 02, 2020
Current Assets      
Cash and cash equivalents $ 5,367,006 $ 4,819,293 $ 2,669,535
Accounts receivable 167,139 115,067 49,624
Merchandise inventory 1,697,992 1,508,982 1,757,263
Prepaid expenses and other 199,391 249,149 111,493
Total current assets 7,431,528 6,692,491 4,587,915
Property and Equipment      
Land and buildings 1,186,579 1,187,045 1,177,847
Fixtures and equipment 3,242,681 3,243,206 3,125,333
Leasehold improvements 1,271,518 1,278,134 1,238,313
Construction-in-progress 449,166 376,076 281,692
Property and equipment, gross 6,149,944 6,084,461 5,823,185
Less accumulated depreciation and amortization 3,436,071 3,373,965 3,126,467
Property and equipment, net 2,713,873 2,710,496 2,696,718
Operating lease assets 3,004,747 3,084,819 3,078,373
Other long-term assets 245,715 230,061 365,040
Total assets 13,395,863 12,717,867 10,728,046
Current Liabilities      
Accounts payable 2,574,780 2,256,928 706,267
Accrued expenses and other 583,399 592,122 374,811
Current operating lease liabilities 599,838 598,120 570,832
Accrued payroll and benefits 323,165 400,273 166,707
Income taxes payable 172,276 54,680 0
Short-term debt 0 0 805,000
Current portion of long-term debt 64,937 64,910 0
Total current liabilities 4,318,395 3,967,033 2,623,617
Long-term debt 2,449,208 2,448,175 2,285,614
Non-current operating lease liabilities 2,542,358 2,621,594 2,631,769
Other long-term liabilities 285,762 268,558 206,504
Deferred income taxes 147,319 121,867 163,150
Commitments and contingencies
Stockholders’ Equity      
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 357,117,000, 356,503,000 and 355,922,000 shares, respectively 3,571 3,565 3,559
Additional paid-in capital 1,614,555 1,579,824 1,484,911
Treasury stock (525,928) (478,550) (465,645)
Retained earnings 2,560,623 2,185,801 1,794,567
Total stockholders’ equity 3,652,821 3,290,640 2,817,392
Total liabilities and stockholders’ equity $ 13,395,863 $ 12,717,867 $ 10,728,046