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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
May 03, 2014
Feb. 01, 2014
May 04, 2013
Current assets:      
Cash and cash equivalents $ 2,059,296 $ 2,149,746 $ 1,989,835
Short-term investments 259,887 294,702 238,043
Accounts receivable, net 255,775 210,094 257,985
Merchandise inventories 3,208,460 2,966,490 3,091,473
Prepaid expenses and other current assets 319,019 345,327 291,108
Current deferred income taxes, net 133,113 101,639 107,699
Total current assets 6,235,550 6,067,998 5,976,143
Property at cost:      
Land and buildings 732,442 722,645 630,555
Leasehold costs and improvements 2,773,144 2,720,391 2,541,763
Furniture, fixtures and equipment 4,401,722 4,255,210 3,879,633
Total property at cost 7,907,308 7,698,246 7,051,951
Less accumulated depreciation and amortization 4,261,738 4,103,745 3,778,629
Net property at cost 3,645,570 3,594,501 3,273,322
Non-current deferred income taxes, net 29,605 31,508  
Other assets 207,139 194,328 277,951
Goodwill and tradename, net of amortization 312,074 312,687 312,948
TOTAL ASSETS 10,429,938 10,201,022 9,840,364
Current liabilities:      
Accounts payable 1,956,384 1,771,294 1,846,568
Accrued expenses and other current liabilities 1,532,592 1,681,834 1,442,080
Federal, foreign and state income taxes payable 216,284 64,715 209,969
Total current liabilities 3,705,260 3,517,843 3,498,617
Other long-term liabilities 691,871 732,999 936,712
Non-current deferred income taxes, net 475,068 446,071 368,244
Long-term debt, exclusive of current installments 1,274,245 1,274,216 1,274,126
Commitments and contingencies         
SHAREHOLDERS' EQUITY      
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 700,312,077; 705,016,838 and 719,773,253, respectively 700,312 705,017 719,773
Additional paid-in capital         
Accumulated other comprehensive income (loss) (161,823) (199,532) (229,248)
Retained earnings 3,745,005 3,724,408 3,272,140
Total shareholders' equity 4,283,494 4,229,893 3,762,665
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 10,429,938 $ 10,201,022 $ 9,840,364