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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 29, 2022
Jan. 28, 2022
Current assets:    
Cash and cash equivalents $ 335,613 $ 344,829
Merchandise inventories 6,087,399 5,614,325
Income taxes receivable 33,576 97,394
Prepaid expenses and other current assets 280,282 247,295
Total current assets 6,736,870 6,303,843
Net property and equipment 4,451,028 4,346,127
Operating lease assets 10,183,152 10,092,930
Goodwill 4,338,589 4,338,589
Other intangible assets, net 1,199,720 1,199,750
Other assets, net 46,949 46,132
Total assets 26,956,308 26,327,371
Current liabilities:    
Current portion of long-term obligations 900,635  
Current portion of operating lease liabilities 1,205,043 1,183,559
Accounts payable 3,906,852 3,738,604
Accrued expenses and other 930,260 1,049,139
Income taxes payable 9,051 8,055
Total current liabilities 6,951,841 5,979,357
Long-term obligations 3,947,462 4,172,068
Long-term operating lease liabilities 8,959,174 8,890,709
Deferred income taxes 907,020 825,254
Other liabilities 229,187 197,997
Commitments and contingencies
Shareholders' equity:    
Preferred stock
Common stock 198,623 201,265
Additional paid-in capital 3,606,414 3,587,914
Retained earnings 2,157,589 2,473,999
Accumulated other comprehensive loss (1,002) (1,192)
Total shareholders' equity 5,961,624 6,261,986
Total liabilities and shareholders' equity $ 26,956,308 $ 26,327,371