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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2021
Jan. 30, 2021
Aug. 01, 2020
Current Assets      
Cash and cash equivalents $ 5,569,071 $ 4,819,293 $ 3,793,043
Accounts receivable 159,163 115,067 162,723
Merchandise inventory 1,751,027 1,508,982 1,117,983
Prepaid expenses and other 193,588 249,149 273,612
Total current assets 7,672,849 6,692,491 5,347,361
Property and Equipment      
Land and buildings 1,189,666 1,187,045 1,177,863
Fixtures and equipment 3,295,078 3,243,206 3,137,495
Leasehold improvements 1,280,505 1,278,134 1,241,819
Construction-in-progress 493,629 376,076 363,000
Property and equipment, gross 6,258,878 6,084,461 5,920,177
Less accumulated depreciation and amortization 3,512,670 3,373,965 3,214,072
Property and equipment, net 2,746,208 2,710,496 2,706,105
Operating lease assets 2,973,907 3,084,819 3,053,735
Other long-term assets 248,436 230,061 215,044
Total assets 13,641,400 12,717,867 11,322,245
Current Liabilities      
Accounts payable 2,588,551 2,256,928 1,009,704
Accrued expenses and other 609,719 592,122 557,475
Current operating lease liabilities 608,123 598,120 579,277
Accrued payroll and benefits 445,307 400,273 204,109
Income taxes payable 19,526 54,680 0
Short-term debt 0 0 802,507
Current portion of long-term debt 64,964 64,910 0
Total current liabilities 4,336,190 3,967,033 3,153,072
Long-term debt 2,450,245 2,448,175 2,286,295
Non-current operating lease liabilities 2,503,332 2,621,594 2,601,254
Other long-term liabilities 292,715 268,558 258,869
Deferred income taxes 154,932 121,867 155,556
Commitments and contingencies
Stockholders’ Equity      
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 355,698,000, 356,503,000 and 356,006,000 shares, respectively 3,557 3,565 3,560
Additional paid-in capital 1,645,118 1,579,824 1,512,699
Treasury stock (527,565) (478,550) (465,674)
Retained earnings 2,782,876 2,185,801 1,816,614
Total stockholders’ equity 3,903,986 3,290,640 2,867,199
Total liabilities and stockholders’ equity $ 13,641,400 $ 12,717,867 $ 11,322,245