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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2022
Jan. 29, 2022
May 01, 2021
Current Assets      
Cash and cash equivalents $ 4,015,567 $ 4,922,365 $ 5,367,006
Accounts receivable 164,071 119,247 167,139
Merchandise inventory 2,673,551 2,262,273 1,697,992
Prepaid expenses and other 194,813 169,291 199,391
Total current assets 7,048,002 7,473,176 7,431,528
Property and Equipment      
Land and buildings 1,481,622 1,240,246 1,186,579
Fixtures and equipment 3,547,318 3,425,762 3,242,681
Leasehold improvements 1,353,940 1,332,687 1,271,518
Construction-in-progress 255,329 574,333 449,166
Property and equipment, gross 6,638,209 6,573,028 6,149,944
Less accumulated depreciation and amortization 3,750,283 3,674,501 3,436,071
Property and equipment, net 2,887,926 2,898,527 2,713,873
Operating lease assets 3,057,641 3,027,272 3,004,747
Other long-term assets 240,129 241,281 245,715
Total assets 13,233,698 13,640,256 13,395,863
Current Liabilities      
Accounts payable 2,175,350 2,372,302 2,574,780
Accrued expenses and other 582,792 613,089 583,399
Current operating lease liabilities 635,799 630,517 599,838
Accrued payroll and benefits 272,760 588,772 323,165
Income taxes payable 89,361 10,249 172,276
Current portion of long-term debt 0 0 64,937
Total current liabilities 3,756,062 4,214,929 4,318,395
Long-term debt 2,453,367 2,452,325 2,449,208
Non-current operating lease liabilities 2,567,286 2,539,297 2,542,358
Other long-term liabilities 236,211 236,013 285,762
Deferred income taxes 166,875 137,642 147,319
Commitments and contingencies
Stockholders’ Equity      
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 350,327,000, 351,720,000 and 357,117,000 shares, respectively 3,503 3,517 3,571
Additional paid-in capital 1,749,241 1,717,530 1,614,555
Treasury stock (574,008) (535,895) (525,928)
Retained earnings 2,875,161 2,874,898 2,560,623
Total stockholders’ equity 4,053,897 4,060,050 3,652,821
Total liabilities and stockholders’ equity $ 13,233,698 $ 13,640,256 $ 13,395,863