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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Aug. 02, 2014
Feb. 01, 2014
Aug. 03, 2013
Current assets:      
Cash and cash equivalents $ 2,183,330 $ 2,149,746 $ 1,858,798
Short-term investments 285,003 294,702 231,213
Accounts receivable, net 242,549 210,094 221,164
Merchandise inventories 3,388,182 2,966,490 3,188,489
Prepaid expenses and other current assets 380,671 345,327 359,021
Current deferred income taxes, net 114,028 101,639 91,559
Total current assets 6,593,763 6,067,998 5,950,244
Property at cost:      
Land and buildings 755,892 722,645 660,933
Leasehold costs and improvements 2,829,345 2,720,391 2,587,988
Furniture, fixtures and equipment 4,564,882 4,255,210 4,005,100
Total property at cost 8,150,119 7,698,246 7,254,021
Less accumulated depreciation and amortization 4,374,082 4,103,745 3,876,182
Net property at cost 3,776,037 3,594,501 3,377,839
Non-current deferred income taxes, net 27,703 31,508  
Other assets 213,051 194,328 283,847
Goodwill and tradename, net of amortization 311,443 312,687 314,113
TOTAL ASSETS 10,921,997 10,201,022 9,926,043
Current liabilities:      
Accounts payable 2,148,432 1,771,294 1,940,245
Accrued expenses and other current liabilities 1,645,976 1,681,834 1,481,204
Federal, foreign and state income taxes payable 30,521 64,715 21,432
Total current liabilities 3,824,929 3,517,843 3,442,881
Other long-term liabilities 727,910 732,999 983,515
Non-current deferred income taxes, net 470,737 446,071 375,352
Long-term debt, exclusive of current installments 1,623,769 1,274,216 1,274,156
Commitments and contingencies         
SHAREHOLDERS' EQUITY      
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 692,941,647; 705,016,838 and 715,235,621, respectively 692,942 705,017 715,236
Additional paid-in capital         
Accumulated other comprehensive income (loss) (167,495) (199,532) (260,103)
Retained earnings 3,749,205 3,724,408 3,395,006
Total shareholders' equity 4,274,652 4,229,893 3,850,139
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 10,921,997 $ 10,201,022 $ 9,926,043