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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 01, 2015
Jan. 31, 2015
Aug. 02, 2014
Current assets:      
Cash and cash equivalents $ 1,910,770 $ 2,493,775 $ 2,183,330
Short-term investments 327,506 282,623 285,003
Accounts receivable, net 260,952 213,824 242,549
Merchandise inventories 3,749,636 3,217,923 3,388,182
Prepaid expenses and other current assets 405,032 356,824 380,671
Federal, state, and foreign income taxes recoverable 14,743 12,475  
Current deferred income taxes, net 128,198 137,617 114,028
Total current assets 6,796,837 6,715,061 6,593,763
Property at cost:      
Land and buildings 905,386 888,580 755,892
Leasehold costs and improvements 2,886,571 2,780,932 2,829,345
Furniture, fixtures and equipment 4,936,611 4,671,029 4,564,882
Total property at cost 8,728,568 8,340,541 8,150,119
Less accumulated depreciation and amortization 4,732,590 4,472,176 4,374,082
Net property at cost 3,995,978 3,868,365 3,776,037
Non-current deferred income taxes, net 21,449 24,546 27,703
Other assets 218,239 210,539 213,051
Goodwill and tradename, net of amortization 308,539 309,870 311,443
TOTAL ASSETS 11,341,042 11,128,381 10,921,997
Current liabilities:      
Accounts payable 2,258,997 2,007,511 2,148,432
Accrued expenses and other current liabilities 1,834,153 1,796,122 1,645,976
Federal, state and foreign income taxes payable 67,711 126,001 30,521
Total current liabilities 4,160,861 3,929,634 3,824,929
Other long-term liabilities 888,281 888,137 727,910
Non-current deferred income taxes, net 391,874 422,516 470,737
Long-term debt $ 1,623,959 $ 1,623,864 $ 1,623,769
Commitments and contingencies      
SHAREHOLDERS' EQUITY      
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 674,370,829; 684,733,200 and 692,941,647, respectively $ 674,370 $ 684,733 $ 692,942
Additional paid-in capital 0 0 0
Accumulated other comprehensive income (loss) (536,947) (554,385) (167,495)
Retained earnings 4,138,644 4,133,882 3,749,205
Total shareholders' equity 4,276,067 4,264,230 4,274,652
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 11,341,042 $ 11,128,381 $ 10,921,997