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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jul. 28, 2012
Jan. 28, 2012
Jul. 30, 2011
Current assets:      
Cash and cash equivalents $ 1,620,402 $ 1,507,112 $ 977,763
Short-term investments 176,295 94,691 82,096
Accounts receivable, net 202,140 204,304 218,083
Merchandise inventories 3,007,731 2,950,523 3,368,082
Prepaid expenses and other current assets 250,694 270,133 316,632
Current deferred income taxes, net 83,528 105,869 66,413
Total current assets 5,340,790 5,132,632 5,029,069
Property at cost:      
Land and buildings 406,517 349,778 359,213
Leasehold costs and improvements 2,406,264 2,311,813 2,263,632
Furniture, fixtures and equipment 3,612,550 3,426,966 3,495,346
Total property at cost 6,425,331 6,088,557 6,118,191
Less accumulated depreciation and amortization 3,577,135 3,382,180 3,467,623
Net property at cost 2,848,196 2,706,377 2,650,568
Property under capital lease, net of accumulated amortization of $24,941; $23,824 and $22,707, respectively 7,631 8,748 9,865
Other assets 260,092 253,913 227,581
Goodwill and tradename, net of amortization 179,932 179,935 180,043
TOTAL ASSETS 8,636,641 8,281,605 8,097,126
Current liabilities:      
Obligation under capital lease due within one year 11,662 2,970 2,854
Accounts payable 1,863,108 1,645,324 1,922,305
Accrued expenses and other current liabilities 1,337,959 1,364,705 1,259,271
Federal, foreign and state income taxes payable 12,760 50,424 6,914
Total current liabilities 3,225,489 3,063,423 3,191,344
Other long-term liabilities 860,139 861,768 718,721
Non-current deferred income taxes, net 386,482 362,501 295,972
Obligation under capital lease, less portion due within one year   10,147 11,662
Long-term debt, exclusive of current installments 774,514 774,476 774,438
SHAREHOLDERS' EQUITY      
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 736,100,493; 746,702,028 and 380,980,395, respectively 736,100 746,702 380,980
Additional paid-in capital         
Accumulated other comprehensive (loss) (198,981) (192,575) (46,473)
Retained earnings 2,852,898 2,655,163 2,770,482
Total shareholders' equity 3,390,017 3,209,290 3,104,989
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 8,636,641 $ 8,281,605 $ 8,097,126