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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 30, 2021
Jan. 30, 2021
Oct. 31, 2020
Current Assets      
Cash and cash equivalents $ 5,259,595 $ 4,819,293 $ 4,416,124
Accounts receivable 158,765 115,067 122,654
Merchandise inventory 2,231,242 1,508,982 1,630,390
Prepaid expenses and other 195,309 249,149 347,399
Total current assets 7,844,911 6,692,491 6,516,567
Property and Equipment      
Land and buildings 1,194,125 1,187,045 1,185,442
Fixtures and equipment 3,357,986 3,243,206 3,201,940
Leasehold improvements 1,317,979 1,278,134 1,243,755
Construction-in-progress 506,903 376,076 372,950
Property and equipment, gross 6,376,993 6,084,461 6,004,087
Less accumulated depreciation and amortization 3,592,707 3,373,965 3,297,203
Property and equipment, net 2,784,286 2,710,496 2,706,884
Operating lease assets 3,032,175 3,084,819 3,132,056
Other long-term assets 254,362 230,061 215,159
Total assets 13,915,734 12,717,867 12,570,666
Current Liabilities      
Accounts payable 2,652,881 2,256,928 2,426,390
Accrued expenses and other 625,426 592,122 655,408
Current operating lease liabilities 620,675 598,120 590,122
Accrued payroll and benefits 512,336 400,273 269,709
Income taxes payable 0 54,680 0
Current portion of long-term debt 64,991 64,910 0
Total current liabilities 4,476,309 3,967,033 3,941,629
Long-term debt 2,451,283 2,448,175 2,512,037
Non-current operating lease liabilities 2,551,162 2,621,594 2,672,139
Other long-term liabilities 296,819 268,558 290,795
Deferred income taxes 156,944 121,867 135,029
Commitments and contingencies
Stockholders’ Equity      
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 353,694,000, 356,503,000 and 356,449,000 shares, respectively 3,537 3,565 3,564
Additional paid-in capital 1,681,802 1,579,824 1,546,078
Treasury stock (535,642) (478,550) (478,419)
Retained earnings 2,833,520 2,185,801 1,947,814
Total stockholders’ equity 3,983,217 3,290,640 3,019,037
Total liabilities and stockholders’ equity $ 13,915,734 $ 12,717,867 $ 12,570,666