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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Feb. 02, 2013
Jan. 28, 2012
Current assets:    
Cash and cash equivalents $ 1,811,957 $ 1,507,112
Short-term investments 235,853 94,691
Accounts receivable, net 222,788 204,304
Merchandise inventories 3,014,214 2,950,523
Prepaid expenses and other current assets 330,512 270,133
Current deferred income taxes, net 96,219 105,869
Total current assets 5,711,543 5,132,632
Property at cost:    
Land and buildings 607,759 349,778
Leasehold costs and improvements 2,514,998 2,311,813
Furniture, fixtures and equipment 3,771,999 3,426,966
Total property at cost 6,894,756 6,088,557
Less accumulated depreciation and amortization 3,671,514 3,382,180
Net property at cost 3,223,242 2,706,377
Property under capital lease, net of accumulated amortization of $23,824 at January 28, 2012   8,748
Other assets 260,801 253,913
Goodwill and tradename, net of amortization 316,269 179,935
TOTAL ASSETS 9,511,855 8,281,605
Current liabilities:    
Obligation under capital lease due within one year   2,970
Accounts payable 1,930,568 1,645,324
Accrued expenses and other current liabilities 1,666,216 1,364,705
Federal, foreign and state income taxes payable 163,812 50,424
Total current liabilities 3,760,596 3,063,423
Other long-term liabilities 961,284 861,768
Non-current deferred income taxes, net 349,486 362,501
Obligation under capital lease, less portion due within one year   10,147
Long-term debt, exclusive of current installments 774,552 774,476
Commitments and contingencies      
SHAREHOLDERS' EQUITY    
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 723,902,001 and 746,702,028, respectively 723,902 746,702
Additional paid-in capital      
Accumulated other comprehensive income (loss) (213,392) (192,575)
Retained earnings 3,155,427 2,655,163
Total shareholders' equity 3,665,937 3,209,290
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 9,511,855 $ 8,281,605