XML 53 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 01, 2013
Mar. 02, 2013
Current assets:    
Cash and cash equivalents $ 439,850 $ 564,971
Short term investment securities 481,804 449,933
Merchandise inventories 2,540,723 2,466,214
Other current assets 412,772 386,367
Total current assets 3,875,149 3,867,485
Long term investment securities 80,868 77,325
Property and equipment, net 1,469,757 1,466,667
Goodwill 486,279 483,518
Other assets 400,595 384,957
Total assets 6,312,648 6,279,952
Current liabilities:    
Accounts payable 977,297 913,365
Accrued expenses and other current liabilities 367,116 393,094
Merchandise credit and gift card liabilities 262,945 251,481
Current income taxes payable 126,750 77,270
Total current liabilities 1,734,108 1,635,210
Deferred rent and other liabilities 493,674 484,868
Income taxes payable 79,815 80,144
Total liabilities 2,307,597 2,200,222
Preferred stock - $0.01 par value; authorized - 1,000 shares; no shares issued or outstanding 0 0
Common stock - $0.01 par value; authorized - 900,000 shares; issued 333,958 and 332,696 shares, respectively; outstanding 217,766 and 221,489 shares, respectively 3,340 3,327
Additional paid-in capital 1,589,393 1,540,451
Retained earnings 7,776,102 7,573,612
Treasury stock, at cost; 116,192 and 111,207 shares, respectively (5,357,776) (5,033,340)
Accumulated other comprehensive loss (6,008) (4,320)
Total shareholders' equity 4,005,051 4,079,730
Total liabilities and shareholders' equity $ 6,312,648 $ 6,279,952