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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2016
Jan. 30, 2016
May 02, 2015
Current Assets      
Cash and cash equivalents $ 910,025 $ 761,602 $ 761,356
Short-term investments 1,727 1,737 500
Accounts receivable 96,244 73,627 88,258
Merchandise inventory 1,498,449 1,419,104 1,504,281
Prepaid expenses and other 122,678 116,125 119,381
Total current assets 2,629,123 2,372,195 2,473,776
Property and Equipment      
Land and buildings 1,090,045 1,084,328 948,551
Fixtures and equipment 2,276,885 2,244,790 1,962,115
Leasehold improvements 938,488 920,392 876,002
Construction-in-progress 64,158 90,399 302,464
Property and equipment, gross 4,369,576 4,339,909 4,089,132
Less accumulated depreciation and amortization 2,051,120 1,997,003 1,812,385
Property and equipment, net 2,318,456 2,342,906 2,276,747
Long-term investments 1,333 1,331 3,141
Other long-term assets 165,265 152,687 169,795
Total assets 5,114,177 4,869,119 4,923,459
Current Liabilities      
Accounts payable 1,056,257 945,559 1,128,808
Accrued expenses and other 382,107 376,522 389,804
Accrued payroll and benefits 201,830 280,766 198,081
Income taxes payable 110,702 0 108,314
Total current liabilities 1,750,896 1,602,847 1,825,007
Long-term debt 396,142 396,025 395,677
Other long-term liabilities 286,897 268,168 296,490
Deferred income taxes 140,801 130,088 72,786
Commitments and contingencies
Stockholders’ Equity      
Common stock 4,001 4,023 4,120
Additional paid-in capital 1,159,933 1,122,329 1,066,494
Treasury stock (266,452) (229,525) (222,571)
Accumulated other comprehensive income 170 182 248
Retained earnings 1,641,789 1,574,982 1,485,208
Total stockholders’ equity 2,539,441 2,471,991 2,333,499
Total liabilities and stockholders’ equity $ 5,114,177 $ 4,869,119 $ 4,923,459