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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2011
Jan. 31, 2011
Oct. 31, 2010
Current assets:      
Cash and cash equivalents $ 279,111 $ 681,591 $ 482,242
Short-term investments 18,253 59,280 47,254
Accounts receivable, less allowances of $11,546, $11,783 and $11,208 170,181 185,969 179,428
Inventories, net 2,065,466 1,625,302 1,654,552
Deferred income taxes 93,790 41,826 24,618
Prepaid expenses and other current assets 117,706 90,577 86,937
Total current assets 2,744,507 2,684,545 2,475,031
Property, plant and equipment, net 752,151 665,588 668,179
Deferred income taxes 171,986 202,902 186,426
Other assets, net 229,640 182,634 185,151
Total Assets 3,898,284 3,735,669 3,514,787
Current liabilities:      
Short-term borrowings 107,830 38,891 60,286
Current portion of long-term debt 61,247 60,855 101,675
Accounts payable and accrued liabilities 287,012 258,611 216,293
Income taxes payable 1,459 55,691 2,275
Merchandise and other customer credits 64,360 65,865 65,107
Total current liabilities 521,908 479,913 445,636
Long-term debt 539,703 588,494 593,028
Pension/postretirement benefit obligations 212,268 217,435 195,896
Deferred gains on sale-leasebacks 124,047 124,980 128,927
Other long-term liabilities 187,635 147,372 152,744
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 127,027, 126,969 and 126,128 1,270 1,269 1,261
Additional paid-in capital 957,915 863,967 825,472
Retained earnings 1,352,852 1,324,804 1,182,746
Accumulated other comprehensive gain (loss), net of tax 686 (12,565) (10,923)
Total stockholders' equity 2,312,723 2,177,475 1,998,556
Total Liabilities and Stockholders' Equity $ 3,898,284 $ 3,735,669 $ 3,514,787