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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2020
Feb. 01, 2020
Nov. 02, 2019
Current Assets      
Cash and cash equivalents $ 4,416,124 $ 1,351,205 $ 1,142,709
Accounts receivable 122,654 102,236 124,853
Merchandise inventory 1,630,390 1,832,339 2,168,796
Prepaid expenses and other 347,399 147,048 170,304
Total current assets 6,516,567 3,432,828 3,606,662
Property and Equipment      
Land and buildings 1,185,442 1,177,262 1,173,131
Fixtures and equipment 3,201,940 3,115,003 3,032,151
Leasehold improvements 1,243,755 1,219,736 1,199,591
Construction-in-progress 372,950 189,536 145,756
Property and equipment, gross 6,004,087 5,701,537 5,550,629
Less accumulated depreciation and amortization 3,297,203 3,048,101 2,984,747
Property and equipment, net 2,706,884 2,653,436 2,565,882
Operating lease assets 3,132,056 3,053,782 3,042,298
Other long-term assets 215,159 208,321 200,999
Total assets 12,570,666 9,348,367 9,415,841
Current Liabilities      
Accounts payable 2,426,390 1,296,482 1,480,205
Accrued expenses and other 655,408 462,111 496,623
Current operating lease liabilities 590,122 564,481 559,433
Accrued payroll and benefits 269,709 364,435 321,977
Income taxes payable 0 14,425 0
Total current liabilities 3,941,629 2,701,934 2,858,238
Long-term debt 2,512,037 312,891 312,778
Non-current operating lease liabilities 2,672,139 2,610,528 2,601,372
Other long-term liabilities 290,795 214,086 225,934
Deferred income taxes 135,029 149,679 140,740
Commitments and contingencies
Stockholders’ Equity      
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 356,449,000, 356,775,000 and 359,378,000 shares, respectively 3,564 3,568 3,594
Additional paid-in capital 1,546,078 1,458,307 1,435,713
Treasury stock (478,419) (433,328) (429,583)
Retained earnings 1,947,814 2,330,702 2,267,055
Total stockholders’ equity 3,019,037 3,359,249 3,276,779
Total liabilities and stockholders’ equity $ 12,570,666 $ 9,348,367 $ 9,415,841