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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 03, 2018
Feb. 03, 2018
Oct. 28, 2017
Current Assets      
Cash and cash equivalents $ 1,349,196 $ 1,290,294 $ 1,144,169
Short-term investments 0 512 518
Accounts receivable 117,825 87,868 103,071
Merchandise inventory 1,979,080 1,641,735 1,840,225
Prepaid expenses and other 177,206 130,748 147,962
Total current assets 3,623,307 3,151,157 3,235,945
Property and Equipment      
Land and buildings 1,117,801 1,109,173 1,112,212
Fixtures and equipment 2,719,545 2,603,318 2,538,349
Leasehold improvements 1,150,142 1,093,634 1,065,910
Construction-in-progress 146,323 102,054 92,264
Property and equipment, gross 5,133,811 4,908,179 4,808,735
Less accumulated depreciation and amortization 2,715,585 2,525,715 2,460,549
Property and equipment, net 2,418,226 2,382,464 2,348,186
Long-term investments 475 712 715
Other long-term assets 193,759 187,718 182,132
Total assets 6,235,767 5,722,051 5,766,978
Current Liabilities      
Accounts payable 1,394,029 1,059,844 1,289,620
Accrued expenses and other 455,743 431,706 445,728
Accrued payroll and benefits 317,525 349,879 320,894
Current portion of long-term debt 84,997 84,973 0
Total current liabilities 2,252,294 1,926,402 2,056,242
Long-term debt 312,328 311,994 396,848
Other long-term liabilities 371,844 348,541 325,587
Deferred income taxes 112,138 85,806 129,782
Commitments and contingencies
Stockholders’ Equity      
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 371,058,000, 379,618,000 and 382,437,000 shares, respectively 3,711 3,796 3,824
Additional paid-in capital 1,354,669 1,292,364 1,272,056
Treasury stock (371,959) (318,279) (318,279)
Accumulated other comprehensive income 0 27 40
Retained earnings 2,200,742 2,071,400 1,900,878
Total stockholders’ equity 3,187,163 3,049,308 2,858,519
Total liabilities and stockholders’ equity $ 6,235,767 $ 5,722,051 $ 5,766,978