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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
May 04, 2013
Feb. 02, 2013
Apr. 28, 2012
Current assets:      
Cash and cash equivalents $ 1,989,835 $ 1,811,957 $ 1,563,691
Short-term investments 238,043 235,853 174,872
Accounts receivable, net 257,985 222,788 232,884
Merchandise inventories 3,091,473 3,014,214 2,909,805
Prepaid expenses and other current assets 291,108 330,512 242,069
Current deferred income taxes, net 107,699 96,219 108,495
Total current assets 5,976,143 5,711,543 5,231,816
Property at cost:      
Land and buildings 630,555 607,759 412,540
Leasehold costs and improvements 2,541,763 2,514,998 2,385,736
Furniture, fixtures and equipment 3,879,633 3,771,999 3,528,969
Total property at cost 7,051,951 6,894,756 6,327,245
Less accumulated depreciation and amortization 3,778,629 3,671,514 3,507,706
Net property at cost 3,273,322 3,223,242 2,819,539
Property under capital lease, net of accumulated amortization of $24,383 at April 28, 2012     8,189
Other assets 277,951 260,801 263,552
Goodwill and tradename, net of amortization 312,948 316,269 179,983
TOTAL ASSETS 9,840,364 9,511,855 8,503,079
Current liabilities:      
Obligation under capital lease due within one year     3,030
Accounts payable 1,846,568 1,930,568 1,757,871
Accrued expenses and other current liabilities 1,442,080 1,666,216 1,215,651
Federal, foreign and state income taxes payable 209,969 163,812 175,164
Total current liabilities 3,498,617 3,760,596 3,151,716
Other long-term liabilities 936,712 961,284 852,760
Non-current deferred income taxes, net 368,244 349,486 382,928
Obligation under capital lease, less portion due within one year     9,367
Long-term debt, exclusive of current installments 1,274,126 774,552 774,495
SHAREHOLDERS' EQUITY      
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 719,773,253; 723,902,001 and 740,952,103, respectively 719,773 723,902 740,952
Additional paid-in capital         
Accumulated other comprehensive income (loss) (229,248) (213,392) (153,295)
Retained earnings 3,272,140 3,155,427 2,744,156
Total shareholders' equity 3,762,665 3,665,937 3,331,813
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 9,840,364 $ 9,511,855 $ 8,503,079