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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2023
Jan. 29, 2022
Current Assets    
Cash and cash equivalents $ 4,551,876 $ 4,922,365
Accounts receivable 145,694 119,247
Merchandise inventory 2,023,495 2,262,273
Prepaid expenses and other 183,654 169,291
Total current assets 6,904,719 7,473,176
Property and Equipment    
Land and buildings 1,495,006 1,240,246
Fixtures and equipment 3,961,733 3,425,762
Leasehold improvements 1,433,647 1,332,687
Construction-in-progress 319,319 574,333
Property and equipment, gross 7,209,705 6,573,028
Less accumulated depreciation and amortization 4,028,178 3,674,501
Property and equipment, net 3,181,527 2,898,527
Operating lease assets 3,098,134 3,027,272
Other long-term assets 232,083 241,281
Total assets 13,416,463 13,640,256
Current Liabilities    
Accounts payable 2,009,924 2,372,302
Accrued expenses and other 638,561 613,089
Current operating lease liabilities 655,976 630,517
Accrued payroll and benefits 279,710 588,772
Income taxes payable 52,075 10,249
Total current liabilities 3,636,246 4,214,929
Long-term debt 2,456,510 2,452,325
Non-current operating lease liabilities 2,593,961 2,539,297
Other long-term liabilities 224,104 236,013
Deferred income taxes 217,059 137,642
Commitments and contingencies
Stockholders’ Equity    
Common stock, par value $.01 per share, Authorized 1,000,000,000 shares, issued and outstanding 342,753,000 and 351,720,000 and shares, respectively 3,428 3,517
Additional paid-in capital 1,820,249 1,717,530
Treasury stock (584,750) (535,895)
Retained earnings 3,049,656 2,874,898
Total stockholders’ equity 4,288,583 4,060,050
Total liabilities and stockholders’ equity $ 13,416,463 $ 13,640,256