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Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 28, 2012
Jan. 28, 2012
Apr. 30, 2011
Current assets:      
Cash and cash equivalents $ 1,563,691 $ 1,507,112 $ 1,377,146
Short-term investments 174,872 94,691 85,349
Accounts receivable, net 232,884 204,304 231,119
Merchandise inventories 2,909,805 2,950,523 3,014,809
Prepaid expenses and other current assets 242,069 270,133 227,066
Current deferred income taxes, net 108,495 105,869 72,932
Total current assets 5,231,816 5,132,632 5,008,421
Property at cost:      
Land and buildings 412,540 349,778 337,049
Leasehold costs and improvements 2,385,736 2,311,813 2,214,031
Furniture, fixtures and equipment 3,528,969 3,426,966 3,398,233
Total property at cost 6,327,245 6,088,557 5,949,313
Less accumulated depreciation and amortization 3,507,706 3,382,180 3,384,840
Net property at cost 2,819,539 2,706,377 2,564,473
Property under capital lease, net of accumulated amortization of $24,383; $23,824 and $22,149, respectively 8,189 8,748 10,423
Other assets 263,552 253,913 221,085
Goodwill and tradename, net of amortization 179,983 179,935 180,068
TOTAL ASSETS 8,503,079 8,281,605 7,984,470
Current liabilities:      
Obligation under capital lease due within one year 3,030 2,970 2,798
Accounts payable 1,757,871 1,645,324 1,786,417
Accrued expenses and other current liabilities 1,215,651 1,364,705 1,216,546
Federal, foreign and state income taxes payable 175,164 50,424 96,094
Total current liabilities 3,151,716 3,063,423 3,101,855
Other long-term liabilities 852,760 861,768 716,329
Non-current deferred income taxes, net 382,928 362,501 256,076
Obligation under capital lease, less portion due within one year 9,367 10,147 12,397
Long-term debt, exclusive of current installments 774,495 774,476 774,419
SHAREHOLDERS' EQUITY      
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 740,952,103; 746,702,028 and 386,107,203, respectively 740,952 746,702 386,107
Additional paid-in capital         
Accumulated other comprehensive (loss) (153,295) (192,575) (30,800)
Retained earnings 2,744,156 2,655,163 2,768,087
Total shareholders' equity 3,331,813 3,209,290 3,123,394
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 8,503,079 $ 8,281,605 $ 7,984,470