XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 29, 2021
Jan. 29, 2021
Current assets:    
Cash and cash equivalents $ 488,662 $ 1,376,577
Merchandise inventories 5,298,859 5,247,477
Income taxes receivable 120,374 90,760
Prepaid expenses and other current assets 273,939 199,405
Total current assets 6,181,834 6,914,219
Net property and equipment 4,177,871 3,899,997
Operating lease assets 9,982,666 9,473,330
Goodwill 4,338,589 4,338,589
Other intangible assets, net 1,199,780 1,199,870
Other assets, net 44,562 36,619
Total assets 25,925,302 25,862,624
Current liabilities:    
Current portion of operating lease liabilities 1,157,245 1,074,079
Accounts payable 3,532,639 3,614,089
Accrued expenses and other 1,039,222 1,006,552
Income taxes payable 11,393 16,063
Total current liabilities 5,740,499 5,710,783
Long-term obligations 4,127,426 4,130,975
Long-term operating lease liabilities 8,808,514 8,385,388
Deferred income taxes 781,231 710,549
Other liabilities 277,831 263,691
Commitments and contingencies
Shareholders' equity:    
Preferred stock
Common stock 202,743 210,687
Additional paid-in capital 3,527,285 3,446,612
Retained earnings 2,461,208 3,006,102
Accumulated other comprehensive loss (1,435) (2,163)
Total shareholders' equity 6,189,801 6,661,238
Total liabilities and shareholders' equity $ 25,925,302 $ 25,862,624