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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Current assets:      
Cash and cash equivalents $ 3,364,678 $ 6,226,765 $ 6,791,596
Accounts receivable, net 570,865 517,623 615,119
Merchandise inventories 8,328,680 5,961,573 6,633,328
Prepaid expenses and other current assets 582,389 438,099 449,377
Federal, state and foreign income taxes recoverable 142,181 114,537 86,690
Total current assets 12,988,793 13,258,597 14,576,110
Net property at cost 5,572,720 5,270,827 5,165,250
Non-current deferred income taxes, net 173,564 184,971 193,583
Operating lease right of use assets 8,985,593 8,853,934 9,143,834
Goodwill 94,501 96,662 98,604
Other assets 613,279 796,467 893,605
Total assets 28,428,450 28,461,458 30,070,986
Current liabilities:      
Accounts payable 4,993,269 4,465,427 5,443,007
Accrued expenses and other current liabilities 4,083,434 4,244,997 4,140,660
Current portion of operating lease liabilities 1,574,384 1,576,561 1,606,480
Current portion of long-term debt 499,764 0 0
Federal, state and foreign income taxes payable 82,778 181,155 138,586
Total current liabilities 11,233,629 10,468,140 11,328,733
Other long-term liabilities 906,736 1,015,720 1,013,537
Non-current deferred income taxes, net 74,178 44,175 69,053
Long-term operating lease liabilities 7,691,225 7,575,590 7,861,023
Long-term debt 2,857,999 3,354,841 3,353,866
Commitments and contingencies (See Note K)
Shareholders’ equity      
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued 0 0 0
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,156,263,970; 1,181,188,731 and 1,194,260,626 respectively 1,156,264 1,181,189 1,194,261
Additional paid-in capital 0 0 0
Accumulated other comprehensive loss (829,599) (687,150) (581,207)
Retained earnings 5,338,018 5,508,953 5,831,720
Total shareholders’ equity 5,664,683 6,002,992 6,444,774
Total liabilities and shareholders’ equity $ 28,428,450 $ 28,461,458 $ 30,070,986