XML 16 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 30, 2022
Jan. 29, 2022
Jul. 31, 2021
Current Assets      
Cash and cash equivalents $ 3,903,670 $ 4,922,365 $ 5,569,071
Accounts receivable 167,503 119,247 159,163
Merchandise inventory 2,716,878 2,262,273 1,751,027
Prepaid expenses and other 197,020 169,291 193,588
Total current assets 6,985,071 7,473,176 7,672,849
Property and Equipment      
Land and buildings 1,486,450 1,240,246 1,189,666
Fixtures and equipment 3,759,071 3,425,762 3,295,078
Leasehold improvements 1,366,999 1,332,687 1,280,505
Construction-in-progress 158,446 574,333 493,629
Property and equipment, gross 6,770,966 6,573,028 6,258,878
Less accumulated depreciation and amortization 3,841,192 3,674,501 3,512,670
Property and equipment, net 2,929,774 2,898,527 2,746,208
Operating lease assets 3,025,814 3,027,272 2,973,907
Other long-term assets 239,263 241,281 248,436
Total assets 13,179,922 13,640,256 13,641,400
Current Liabilities      
Accounts payable 2,085,680 2,372,302 2,588,551
Accrued expenses and other 611,186 613,089 609,719
Current operating lease liabilities 647,504 630,517 608,123
Accrued payroll and benefits 300,611 588,772 445,307
Income taxes payable 0 10,249 19,526
Current portion of long-term debt 0 0 64,964
Total current liabilities 3,644,981 4,214,929 4,336,190
Long-term debt 2,454,413 2,452,325 2,450,245
Non-current operating lease liabilities 2,525,512 2,539,297 2,503,332
Other long-term liabilities 231,285 236,013 292,715
Deferred income taxes 196,780 137,642 154,932
Commitments and contingencies
Stockholders’ Equity      
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 347,552,000, 351,720,000 and 355,698,000 shares, respectively 3,475 3,517 3,557
Additional paid-in capital 1,769,424 1,717,530 1,645,118
Treasury stock (574,529) (535,895) (527,565)
Retained earnings 2,928,581 2,874,898 2,782,876
Total stockholders’ equity 4,126,951 4,060,050 3,903,986
Total liabilities and stockholders’ equity $ 13,179,922 $ 13,640,256 $ 13,641,400