XML 38 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jan. 30, 2015
Jan. 31, 2014
Current assets:    
Cash and cash equivalents $ 579,823us-gaap_CashAndCashEquivalentsAtCarryingValue $ 505,566us-gaap_CashAndCashEquivalentsAtCarryingValue
Merchandise inventories 2,782,521us-gaap_InventoryNet 2,552,993us-gaap_InventoryNet
Prepaid expenses and other current assets 170,265us-gaap_PrepaidExpenseAndOtherAssetsCurrent 147,048us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 3,532,609us-gaap_AssetsCurrent 3,205,607us-gaap_AssetsCurrent
Net property and equipment 2,116,075us-gaap_PropertyPlantAndEquipmentNet 2,080,305us-gaap_PropertyPlantAndEquipmentNet
Goodwill 4,338,589us-gaap_Goodwill 4,338,589us-gaap_Goodwill
Other intangible assets, net 1,201,870us-gaap_IntangibleAssetsNetExcludingGoodwill 1,207,645us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets, net 34,961us-gaap_OtherAssetsNoncurrent 35,378us-gaap_OtherAssetsNoncurrent
Total assets 11,224,104us-gaap_Assets 10,867,524us-gaap_Assets
Current liabilities:    
Current portion of long-term obligations 101,158us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 75,966us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Accounts payable 1,388,154us-gaap_AccountsPayableCurrent 1,286,484us-gaap_AccountsPayableCurrent
Accrued expenses and other 413,760us-gaap_AccruedLiabilitiesCurrent 368,578us-gaap_AccruedLiabilitiesCurrent
Income taxes payable 59,400us-gaap_AccruedIncomeTaxesCurrent 59,148us-gaap_AccruedIncomeTaxesCurrent
Deferred income taxes 25,268us-gaap_DeferredTaxLiabilitiesCurrent 21,795us-gaap_DeferredTaxLiabilitiesCurrent
Total current liabilities 1,987,740us-gaap_LiabilitiesCurrent 1,811,971us-gaap_LiabilitiesCurrent
Long-term obligations 2,639,427us-gaap_LongTermDebtAndCapitalLeaseObligations 2,742,788us-gaap_LongTermDebtAndCapitalLeaseObligations
Deferred income taxes 601,590us-gaap_DeferredTaxLiabilitiesNoncurrent 614,026us-gaap_DeferredTaxLiabilitiesNoncurrent
Other liabilities 285,309us-gaap_OtherLiabilitiesNoncurrent 296,546us-gaap_OtherLiabilitiesNoncurrent
Commitments and contingencies      
Shareholders' equity:    
Preferred stock, 1,000 shares authorized      
Common stock; $0.875 par value, 1,000,000 shares authorized, 303,447 and 317,058 shares issued and outstanding at January 30, 2015 and January 31, 2014, respectively 265,514us-gaap_CommonStockValue 277,424us-gaap_CommonStockValue
Additional paid-in capital 3,048,806us-gaap_AdditionalPaidInCapitalCommonStock 3,009,226us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 2,403,045us-gaap_RetainedEarningsAccumulatedDeficit 2,125,453us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (7,327)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (9,910)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity 5,710,038us-gaap_StockholdersEquity 5,402,193us-gaap_StockholdersEquity
Total liabilities and shareholders' equity $ 11,224,104us-gaap_LiabilitiesAndStockholdersEquity $ 10,867,524us-gaap_LiabilitiesAndStockholdersEquity