XML 32 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Apr. 30, 2011
Jan. 31, 2011
Apr. 30, 2010
Current assets:      
Cash and cash equivalents $ 604,419 $ 681,591 $ 673,750
Short-term investments 17,901 59,280 0
Accounts receivable, less allowances of $12,450, $11,783 and $11,482 175,926 185,969 139,879
Inventories, net 1,720,895 1,625,302 1,473,730
Deferred income taxes 49,118 41,826 6,514
Prepaid expenses and other current assets 122,694 90,577 87,586
Total current assets 2,690,953 2,684,545 2,381,459
Property, plant and equipment, net 685,457 665,588 673,786
Deferred income taxes 187,518 202,902 185,952
Other assets, net 194,204 182,634 177,510
Total Assets 3,758,132 3,735,669 3,418,707
Current liabilities:      
Short-term borrowings 97,632 38,891 42,865
Current portion of long-term debt 0 60,855 252,720
Accounts payable and accrued liabilities 216,788 258,611 164,665
Income taxes payable 14,600 55,691 29,256
Merchandise and other customer credits 67,259 65,865 64,486
Total current liabilities 396,279 479,913 553,992
Long-term debt 589,255 588,494 464,170
Pension/postretirement benefit obligations 198,315 217,435 184,427
Deferred gains on sale-leasebacks 124,809 124,980 120,554
Other long-term liabilities 171,226 147,372 139,162
Commitments and contingencies      
Stockholders' equity:      
Preferred Stock, $0.01 par value; authorized 2,000 shares, none issued and outstanding 0 0 0
Common Stock, $0.01 par value; authorized 240,000 shares, issued and outstanding 127,713, 126,969 and 127,208 1,277 1,269 1,272
Additional paid-in capital 909,357 863,967 808,189
Retained earnings 1,347,691 1,324,804 1,177,027
Accumulated other comprehensive gain (loss), net of tax 19,923 (12,565) (30,086)
Total stockholders' equity 2,278,248 2,177,475 1,956,402
Total Liabilities and Stockholders' Equity $ 3,758,132 $ 3,735,669 $ 3,418,707