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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 03, 2019
Feb. 02, 2019
Aug. 04, 2018
Current Assets      
Cash and cash equivalents $ 1,382,025 $ 1,412,912 $ 1,386,935
Accounts receivable 130,439 96,711 121,508
Merchandise inventory 1,835,869 1,750,442 1,698,390
Prepaid expenses and other 167,585 143,954 172,822
Total current assets 3,515,918 3,404,019 3,379,655
Property and Equipment      
Land and buildings 1,162,269 1,126,051 1,117,895
Fixtures and equipment 2,886,275 2,783,198 2,660,388
Leasehold improvements 1,162,935 1,175,921 1,117,648
Construction-in-progress 200,012 171,538 142,708
Property and equipment, gross 5,411,491 5,256,708 5,038,639
Less accumulated depreciation and amortization 2,906,451 2,781,507 2,654,338
Property and equipment, net 2,505,040 2,475,201 2,384,301
Operating lease assets 2,932,199 0 0
Other long-term assets 198,790 194,471 199,800
Total assets 9,151,947 6,073,691 5,963,756
Current Liabilities      
Accounts payable 1,359,829 1,177,104 1,184,422
Accrued expenses and other 474,273 431,596 427,875
Current operating lease liabilities 549,841 0 0
Accrued payroll and benefits 295,465 363,035 280,861
Income taxes payable 0 37,749 0
Current portion of long-term debt 0 0 84,989
Total current liabilities 2,679,408 2,009,484 1,978,147
Long-term debt 312,665 312,440 312,217
Non-current operating lease liabilities 2,496,230 0 0
Other long-term liabilities 227,842 321,713 374,587
Deferred income taxes 139,538 124,308 114,195
Commitments and contingencies
Stockholders’ Equity      
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 362,166,000, 368,242,000 and 373,868,000 shares, respectively 3,622 3,682 3,739
Additional paid-in capital 1,412,976 1,375,965 1,333,329
Treasury stock (425,012) (372,663) (369,340)
Accumulated other comprehensive income 0 0 4
Retained earnings 2,304,678 2,298,762 2,216,878
Total stockholders’ equity 3,296,264 3,305,746 3,184,610
Total liabilities and stockholders’ equity $ 9,151,947 $ 6,073,691 $ 5,963,756