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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Oct. 27, 2012
Jan. 28, 2012
Oct. 29, 2011
Current assets:      
Cash and cash equivalents $ 1,641,915 $ 1,507,112 $ 956,932
Short-term investments 200,986 94,691 71,737
Accounts receivable, net 238,251 204,304 235,975
Merchandise inventories 3,297,119 2,950,523 3,706,022
Prepaid expenses and other current assets 231,756 270,133 366,183
Current deferred income taxes, net 84,638 105,869 81,202
Total current assets 5,694,665 5,132,632 5,418,051
Property at cost:      
Land and buildings 529,859 349,778 344,880
Leasehold costs and improvements 2,482,837 2,311,813 2,300,188
Furniture, fixtures and equipment 3,718,976 3,426,966 3,406,787
Total property at cost 6,731,672 6,088,557 6,051,855
Less accumulated depreciation and amortization 3,676,003 3,382,180 3,352,877
Net property at cost 3,055,669 2,706,377 2,698,978
Property under capital lease, net of accumulated amortization of $23,824 and $23,266, at January 28, 2012 and October 29, 2011, respectively   8,748 9,306
Other assets 241,809 253,913 224,687
Goodwill and tradename, net of amortization 179,946 179,935 179,958
TOTAL ASSETS 9,172,089 8,281,605 8,530,980
Current liabilities:      
Obligation under capital lease due within one year   2,970 2,912
Accounts payable 2,059,200 1,645,324 2,048,362
Accrued expenses and other current liabilities 1,513,038 1,364,705 1,328,226
Federal, foreign and state income taxes payable 26,753 50,424  
Total current liabilities 3,598,991 3,063,423 3,379,500
Other long-term liabilities 920,859 861,768 720,399
Non-current deferred income taxes, net 411,314 362,501 462,384
Obligation under capital lease, less portion due within one year   10,147 10,912
Long-term debt, exclusive of current installments 774,533 774,476 774,457
SHAREHOLDERS' EQUITY      
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 729,252,705; 746,702,028 and 754,280,240, respectively 729,253 746,702 754,280
Additional paid-in capital         
Accumulated other comprehensive (loss) (164,914) (192,575) (82,685)
Retained earnings 2,902,053 2,655,163 2,511,733
Total shareholders' equity 3,466,392 3,209,290 3,183,328
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 9,172,089 $ 8,281,605 $ 8,530,980