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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Current Assets      
Cash and cash equivalents $ 3,906,490 $ 4,922,365 $ 5,259,595
Accounts receivable 168,483 119,247 158,765
Merchandise inventory 2,494,002 2,262,273 2,231,242
Prepaid expenses and other 192,214 169,291 195,309
Total current assets 6,761,189 7,473,176 7,844,911
Property and Equipment      
Land and buildings 1,491,927 1,240,246 1,194,125
Fixtures and equipment 3,882,127 3,425,762 3,357,986
Leasehold improvements 1,402,653 1,332,687 1,317,979
Construction-in-progress 171,185 574,333 506,903
Property and equipment, gross 6,947,892 6,573,028 6,376,993
Less accumulated depreciation and amortization 3,939,154 3,674,501 3,592,707
Property and equipment, net 3,008,738 2,898,527 2,784,286
Operating lease assets 3,101,882 3,027,272 3,032,175
Other long-term assets 228,286 241,281 254,362
Total assets 13,100,095 13,640,256 13,915,734
Current Liabilities      
Accounts payable 1,927,757 2,372,302 2,652,881
Accrued expenses and other 616,753 613,089 625,426
Current operating lease liabilities 656,837 630,517 620,675
Accrued payroll and benefits 251,479 588,772 512,336
Income taxes payable 11,404 10,249 0
Current portion of long-term debt 0 0 64,991
Total current liabilities 3,464,230 4,214,929 4,476,309
Long-term debt 2,455,460 2,452,325 2,451,283
Non-current operating lease liabilities 2,596,221 2,539,297 2,551,162
Other long-term liabilities 223,162 236,013 296,819
Deferred income taxes 214,022 137,642 156,944
Commitments and contingencies
Stockholders’ Equity      
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 344,808,000, 351,720,000 and 353,694,000 shares, respectively 3,448 3,517 3,537
Additional paid-in capital 1,793,265 1,717,530 1,681,802
Treasury stock (581,267) (535,895) (535,642)
Retained earnings 2,931,554 2,874,898 2,833,520
Total stockholders’ equity 4,147,000 4,060,050 3,983,217
Total liabilities and stockholders’ equity $ 13,100,095 $ 13,640,256 $ 13,915,734