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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 01, 2025
Feb. 03, 2024
Current Assets    
Cash and cash equivalents $ 4,730,744 $ 4,872,446
Accounts receivable 144,482 130,766
Merchandise inventory 2,444,513 2,192,220
Prepaid expenses and other 218,957 202,706
Total current assets 7,538,696 7,398,138
Property and Equipment    
Land and buildings 1,493,496 1,486,557
Fixtures and equipment 4,521,044 4,220,221
Leasehold improvements 1,701,340 1,577,102
Construction-in-progress 807,256 628,730
Property and equipment, gross 8,523,136 7,912,610
Less accumulated depreciation and amortization 4,730,733 4,380,709
Property and equipment, net 3,792,403 3,531,901
Operating lease assets 3,294,858 3,126,841
Other long-term assets 279,375 243,229
Total assets 14,905,332 14,300,109
Current Liabilities    
Accounts payable 2,126,317 1,955,850
Accrued expenses and other 626,490 671,867
Current operating lease liabilities 703,337 683,625
Accrued payroll and benefits 462,284 548,371
Income taxes payable 43,666 76,370
Current portion of long-term debt 699,731 249,713
Total current liabilities 4,661,825 4,185,796
Long-term debt 1,515,080 2,211,017
Non-current operating lease liabilities 2,764,281 2,603,349
Other long-term liabilities 267,911 232,383
Deferred income taxes 187,040 196,238
Commitments and contingencies
Stockholders’ Equity    
Common stock, par value $0.01 per share Authorized 1,000,000,000 shares Issued and outstanding 328,813,000 and 335,172,000 shares, respectively 3,288 3,352
Additional paid-in capital 2,097,110 1,952,625
Treasury stock (719,410) (633,318)
Retained earnings 4,128,207 3,548,667
Total stockholders’ equity 5,509,195 4,871,326
Total liabilities and stockholders’ equity $ 14,905,332 $ 14,300,109