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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 29, 2023
Jan. 28, 2023
Apr. 30, 2022
Current Assets      
Cash and cash equivalents $ 4,416,480 $ 4,551,876 $ 4,015,567
Accounts receivable 170,816 145,694 164,071
Merchandise inventory 2,241,735 2,023,495 2,673,551
Prepaid expenses and other 210,597 183,654 194,813
Total current assets 7,039,628 6,904,719 7,048,002
Property and Equipment      
Land and buildings 1,490,584 1,495,006 1,481,622
Fixtures and equipment 3,988,109 3,961,733 3,547,318
Leasehold improvements 1,449,771 1,433,647 1,353,940
Construction-in-progress 397,505 319,319 255,329
Property and equipment, gross 7,325,969 7,209,705 6,638,209
Less accumulated depreciation and amortization 4,101,236 4,028,178 3,750,283
Property and equipment, net 3,224,733 3,181,527 2,887,926
Operating lease assets 3,122,474 3,098,134 3,057,641
Other long-term assets 232,069 232,083 240,129
Total assets 13,618,904 13,416,463 13,233,698
Current Liabilities      
Accounts payable 2,061,529 2,009,924 2,175,350
Accrued expenses and other 607,294 638,561 582,792
Current operating lease liabilities 654,709 655,976 635,799
Accrued payroll and benefits 299,465 279,710 272,760
Income taxes payable 158,170 52,075 89,361
Total current liabilities 3,781,167 3,636,246 3,756,062
Long-term debt 2,457,561 2,456,510 2,453,367
Non-current operating lease liabilities 2,619,466 2,593,961 2,567,286
Other long-term liabilities 222,463 224,104 236,211
Deferred income taxes 227,851 217,059 166,875
Commitments and contingencies
Stockholders’ Equity      
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 341,045,000, 342,753,000 and 350,327,000 shares, respectively 3,410 3,428 3,503
Additional paid-in capital 1,849,728 1,820,249 1,749,241
Treasury stock (622,272) (584,750) (574,008)
Retained earnings 3,079,530 3,049,656 2,875,161
Total stockholders’ equity 4,310,396 4,288,583 4,053,897
Total liabilities and stockholders’ equity $ 13,618,904 $ 13,416,463 $ 13,233,698