XML 18 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 02, 2019
Feb. 03, 2018
Current assets:    
Cash and cash equivalents $ 123,509 $ 187,028
Accounts receivable 49,853 38,437
Merchandise inventories 1,528,417 1,463,561
Other current assets 68,753 50,359
Total current assets 1,770,532 1,739,385
Property and equipment:    
Land and land improvements 64,003 64,003
Buildings and leasehold improvements 3,125,629 3,096,838
Furniture, fixtures and equipment 603,698 1,041,758
Buildings under construction 6,707 1,464
Buildings and equipment under capital leases 14,556 23,648
Less accumulated depreciation and amortization (2,227,860) (2,531,435)
Property and equipment, net 1,586,733 1,696,276
Other assets 74,104 247,042
Total assets 3,431,369 3,682,703
Current liabilities:    
Trade accounts payable and accrued expenses 921,205 845,281
Current portion of long-term debt 0 160,927
Current portion of capital lease obligations 1,214 1,107
Accrued Income Taxes, Current 11,116 41,920
Total current liabilities 933,535 1,049,235
Long-term debt 365,569 365,429
Capital lease obligations 1,666 2,880
Other liabilities 238,731 240,173
Deferred income taxes 13,487 116,831
Subordinated debentures 200,000 200,000
Commitments and contingencies
Stockholders' equity:    
Additional paid-in capital 948,835 946,147
Accumulated other comprehensive loss (12,809) (15,444)
Retained earnings 4,458,006 4,365,219
Less treasury stock, at cost, Class A—97,561,424 and 95,764,516 shares (3,716,890) (3,589,006)
Total stockholders' equity 1,678,381 1,708,155
Total liabilities and stockholders' equity 3,431,369 3,682,703
Common stock Class A    
Stockholders' equity:    
Common stock 1,199 1,199
Common stock Class B (convertible)    
Stockholders' equity:    
Common stock $ 40 $ 40