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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Aug. 03, 2013
Feb. 02, 2013
Jul. 28, 2012
Current assets:      
Cash and cash equivalents $ 1,858,798 $ 1,811,957 $ 1,620,402
Short-term investments 231,213 235,853 176,295
Accounts receivable, net 221,164 222,788 202,140
Merchandise inventories 3,188,489 3,014,214 3,007,731
Prepaid expenses and other current assets 359,021 330,512 250,694
Current deferred income taxes, net 91,559 96,219 83,528
Total current assets 5,950,244 5,711,543 5,340,790
Property at cost:      
Land and buildings 660,933 607,759 406,517
Leasehold costs and improvements 2,587,988 2,514,998 2,406,264
Furniture, fixtures and equipment 4,005,100 3,771,999 3,612,550
Total property at cost 7,254,021 6,894,756 6,425,331
Less accumulated depreciation and amortization 3,876,182 3,671,514 3,577,135
Net property at cost 3,377,839 3,223,242 2,848,196
Property under capital lease, net of accumulated amortization of $24,941 at July 28, 2012     7,631
Other assets 283,847 260,801 260,092
Goodwill and tradename, net of amortization 314,113 316,269 179,932
TOTAL ASSETS 9,926,043 9,511,855 8,636,641
Current liabilities:      
Obligation under capital lease due within one year     11,662
Accounts payable 1,940,245 1,930,568 1,863,108
Accrued expenses and other current liabilities 1,481,204 1,666,216 1,337,959
Federal, foreign and state income taxes payable 21,432 163,812 12,760
Total current liabilities 3,442,881 3,760,596 3,225,489
Other long-term liabilities 983,515 961,284 860,139
Non-current deferred income taxes, net 375,352 349,486 386,482
Long-term debt, exclusive of current installments 1,274,156 774,552 774,514
SHAREHOLDERS' EQUITY      
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 715,235,621; 723,902,001 and 736,100,493, respectively 715,236 723,902 736,100
Additional paid-in capital         
Accumulated other comprehensive income (loss) (260,103) (213,392) (198,981)
Retained earnings 3,395,006 3,155,427 2,852,898
Total shareholders' equity 3,850,139 3,665,937 3,390,017
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 9,926,043 $ 9,511,855 $ 8,636,641