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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 29, 2022
Jan. 30, 2021
Current Assets    
Cash and cash equivalents $ 4,922,365 $ 4,819,293
Accounts receivable 119,247 115,067
Merchandise inventory 2,262,273 1,508,982
Prepaid expenses and other 169,291 249,149
Total current assets 7,473,176 6,692,491
Property and Equipment    
Land and buildings 1,240,246 1,187,045
Fixtures and equipment 3,425,762 3,243,206
Leasehold improvements 1,332,687 1,278,134
Construction-in-progress 574,333 376,076
Property and equipment, gross 6,573,028 6,084,461
Less accumulated depreciation and amortization 3,674,501 3,373,965
Property and equipment, net 2,898,527 2,710,496
Operating lease assets 3,027,272 3,084,819
Other long-term assets 241,281 230,061
Total assets 13,640,256 12,717,867
Current Liabilities    
Accounts payable 2,372,302 2,256,928
Accrued expenses and other 613,089 592,122
Current operating lease liabilities 630,517 598,120
Accrued payroll and benefits 588,772 400,273
Income taxes payable 10,249 54,680
Current portion of long-term debt 0 64,910
Total current liabilities 4,214,929 3,967,033
Long-term debt 2,452,325 2,448,175
Non-current operating lease liabilities 2,539,297 2,621,594
Other long-term liabilities 236,013 268,558
Deferred income taxes 137,642 121,867
Commitments and contingencies
Stockholders’ Equity    
Common stock, par value $.01 per share, Authorized 1,000,000,000 shares, issued and outstanding 351,720,000 and 356,503,000 shares, respectively 3,517 3,565
Additional paid-in capital 1,717,530 1,579,824
Treasury stock (535,895) (478,550)
Retained earnings 2,874,898 2,185,801
Total stockholders’ equity 4,060,050 3,290,640
Total liabilities and stockholders’ equity $ 13,640,256 $ 12,717,867