XML 14 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 28, 2016
Jan. 29, 2016
Current assets:    
Cash and cash equivalents $ 200,236 $ 157,947
Merchandise inventories 3,488,247 3,074,153
Income taxes receivable 54,586 6,843
Prepaid expenses and other current assets 225,443 193,467
Total current assets 3,968,512 3,432,410
Net property and equipment 2,388,463 2,264,062
Goodwill 4,338,589 4,338,589
Other intangible assets, net 1,200,734 1,200,994
Other assets, net 20,778 21,830
Total assets 11,917,076 11,257,885
Current liabilities:    
Current portion of long-term obligations 501,480 1,379
Accounts payable 1,948,111 1,494,225
Accrued expenses and other 504,427 467,122
Income taxes payable 5,721 32,870
Total current liabilities 2,959,739 1,995,596
Long-term obligations 2,673,210 2,969,175
Deferred income taxes 637,135 639,955
Other liabilities 285,140 275,283
Commitments and contingencies
Shareholders' equity:    
Preferred stock
Common stock 244,457 250,855
Additional paid-in capital 3,144,632 3,107,283
Retained earnings 1,977,969 2,025,545
Accumulated other comprehensive loss (5,206) (5,807)
Total shareholders' equity 5,361,852 5,377,876
Total liabilities and shareholders' equity $ 11,917,076 $ 11,257,885