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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 30, 2016
Jan. 30, 2016
Aug. 01, 2015
Current Assets      
Cash and cash equivalents $ 927,718 $ 761,602 $ 630,288
Short-term investments 1,213 1,737 999
Accounts receivable 97,139 73,627 88,443
Merchandise inventory 1,560,209 1,419,104 1,509,752
Prepaid expenses and other 127,401 116,125 129,819
Total current assets 2,713,680 2,372,195 2,359,301
Property and Equipment      
Land and buildings 1,091,246 1,084,328 1,083,430
Fixtures and equipment 2,317,183 2,244,790 2,091,316
Leasehold improvements 953,700 920,392 889,893
Construction-in-progress 70,197 90,399 95,178
Property and equipment, gross 4,432,326 4,339,909 4,159,817
Less accumulated depreciation and amortization 2,121,845 1,997,003 1,870,339
Property and equipment, net 2,310,481 2,342,906 2,289,478
Long-term investments 1,325 1,331 2,613
Other long-term assets 168,748 152,687 162,180
Total assets 5,194,234 4,869,119 4,813,572
Current Liabilities      
Accounts payable 1,125,836 945,559 1,044,875
Accrued expenses and other 397,150 376,522 405,629
Accrued payroll and benefits 228,195 280,766 225,153
Total current liabilities 1,751,181 1,602,847 1,675,657
Long-term debt 396,259 396,025 395,793
Other long-term liabilities 296,867 268,168 287,406
Deferred income taxes 135,597 130,088 68,202
Commitments and contingencies
Stockholders’ Equity      
Common stock 3,971 4,023 4,087
Additional paid-in capital 1,179,373 1,122,329 1,080,108
Treasury stock (268,847) (229,525) (224,194)
Accumulated other comprehensive income 159 182 223
Retained earnings 1,699,674 1,574,982 1,526,290
Total stockholders’ equity 2,614,330 2,471,991 2,386,514
Total liabilities and stockholders’ equity $ 5,194,234 $ 4,869,119 $ 4,813,572