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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Jul. 31, 2011
Jan. 31, 2011
Jul. 31, 2010
Current assets:      
Cash and cash equivalents $ 532,981 $ 681,591 $ 566,725
Short-term investments 32,210 59,280 47,949
Accounts receivable, less allowances of $12,400, $11,783 and $12,326 182,001 185,969 156,708
Inventories, net 1,836,874 1,625,302 1,553,117
Deferred income taxes 67,964 41,826 16,114
Prepaid expenses and other current assets 115,474 90,577 76,780
Total current assets 2,767,504 2,684,545 2,417,393
Property, plant and equipment, net 738,172 665,588 661,387
Deferred income taxes 185,020 202,902 188,014
Other assets, net 240,192 182,634 179,767
Total Assets 3,930,888 3,735,669 3,446,561
Current liabilities:      
Short-term borrowings 97,272 38,891 44,221
Current portion of long-term debt 61,728 60,855 269,960
Accounts payable and accrued liabilities 274,301 258,611 165,757
Income taxes payable 20,687 55,691 16,198
Merchandise and other customer credits 66,764 65,865 60,546
Total current liabilities 520,752 479,913 556,682
Long-term debt 534,673 588,494 467,855
Pension/postretirement benefit obligations 205,298 217,435 189,978
Deferred gains on sale-leasebacks 125,173 124,980 124,932
Other long-term liabilities 193,256 147,372 141,112
Commitments and contingencies      
Stockholders' equity:      
Preferred Stock, $0.01 par value; authorized 2,000 shares, none issued and outstanding      
Common Stock, $0.01 par value; authorized 240,000 shares, issued and outstanding 128,164, 126,969 and 126,488 1,281 1,269 1,265
Additional paid-in capital 951,552 863,967 813,600
Retained earnings 1,378,054 1,324,804 1,182,840
Accumulated other comprehensive gain (loss), net of tax 20,849 (12,565) (31,703)
Total stockholders' equity 2,351,736 2,177,475 1,966,002
Total Liabilities and Stockholders' Equity $ 3,930,888 $ 3,735,669 $ 3,446,561