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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 02, 2019
Feb. 02, 2019
Nov. 03, 2018
Current Assets      
Cash and cash equivalents $ 1,142,709 $ 1,412,912 $ 1,349,196
Accounts receivable 124,853 96,711 117,825
Merchandise inventory 2,168,796 1,750,442 1,979,080
Prepaid expenses and other 170,304 143,954 177,206
Total current assets 3,606,662 3,404,019 3,623,307
Property and Equipment      
Land and buildings 1,173,131 1,126,051 1,117,801
Fixtures and equipment 3,032,151 2,783,198 2,719,545
Leasehold improvements 1,199,591 1,175,921 1,150,142
Construction-in-progress 145,756 171,538 146,323
Property and equipment, gross 5,550,629 5,256,708 5,133,811
Less accumulated depreciation and amortization 2,984,747 2,781,507 2,715,585
Property and equipment, net 2,565,882 2,475,201 2,418,226
Operating lease assets 3,042,298 0 0
Other long-term assets 200,999 194,471 194,234
Total assets 9,415,841 6,073,691 6,235,767
Current Liabilities      
Accounts payable 1,480,205 1,177,104 1,394,029
Accrued expenses and other 496,623 431,596 455,743
Current operating lease liabilities 559,433 0 0
Accrued payroll and benefits 321,977 363,035 317,525
Income taxes payable 0 37,749 0
Current portion of long-term debt 0 0 84,997
Total current liabilities 2,858,238 2,009,484 2,252,294
Long-term debt 312,778 312,440 312,328
Non-current operating lease liabilities 2,601,372 0 0
Other long-term liabilities 225,934 321,713 371,844
Deferred income taxes 140,740 124,308 112,138
Commitments and contingencies
Stockholders’ Equity      
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 359,378,000, 368,242,000 and 371,058,000 shares, respectively 3,594 3,682 3,711
Additional paid-in capital 1,435,713 1,375,965 1,354,669
Treasury stock (429,583) (372,663) (371,959)
Retained earnings 2,267,055 2,298,762 2,200,742
Total stockholders’ equity 3,276,779 3,305,746 3,187,163
Total liabilities and stockholders’ equity $ 9,415,841 $ 6,073,691 $ 6,235,767