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CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Apr. 30, 2022
Jan. 29, 2022
May 01, 2021
CURRENT ASSETS:      
Cash and cash equivalents $ 2,251,338 $ 2,643,205 $ 1,858,737
Accounts receivable, net 76,253 68,263 67,145
Income taxes receivable 1,639 1,978 2,803
Inventories, net 2,824,832 2,297,609 2,012,054
Prepaid expenses and other current assets 102,603 95,601 100,586
Total current assets 5,256,665 5,106,656 4,041,325
Property and equipment, net 1,305,137 1,319,681 1,319,774
Operating lease assets 2,048,151 2,044,819 2,150,664
Intangible assets, net 86,160 86,767 89,119
Goodwill 245,857 245,857 245,857
Deferred income taxes 66,080 35,024 47,491
Other assets 211,750 202,872 172,350
TOTAL ASSETS 9,219,800 9,041,676 8,066,580
CURRENT LIABILITIES:      
Accounts payable 1,491,931 1,281,322 1,239,503
Accrued expenses 462,085 620,143 499,071
Operating lease liabilities 476,343 480,318 468,318
Income taxes payable 80,023 13,464 141,868
Deferred revenue and other liabilities 292,457 317,433 238,751
Total current liabilities 2,802,839 2,712,680 2,587,511
LONG-TERM LIABILITIES:      
Revolving credit borrowings 0 0 0
Senior notes due 2032 and 2052 1,481,664 1,481,443 0
Convertible senior notes due 2025 466,026 449,287 425,799
Long-term operating lease liabilities 2,095,314 2,099,146 2,253,883
Other long-term liabilities 179,351 197,534 200,663
Total long-term liabilities 4,222,355 4,227,410 2,880,345
Commitments and contingencies
STOCKHOLDERS' EQUITY:      
Additional paid-in capital 1,368,211 1,488,834 1,448,892
Retained earnings 4,212,451 3,956,602 3,394,067
Accumulated other comprehensive (loss) income (89) (82) 15
Treasury stock, at cost (3,386,747) (3,344,524) (2,245,097)
Total stockholders' equity 2,194,606 2,101,586 2,598,724
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 9,219,800 9,041,676 8,066,580
Common Stock      
STOCKHOLDERS' EQUITY:      
Common stock 544 520 610
Class B Common Stock      
STOCKHOLDERS' EQUITY:      
Common stock $ 236 $ 236 $ 237