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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2015
Jan. 31, 2015
Nov. 01, 2014
Current assets:      
Cash and cash equivalents $ 1,723,336 $ 2,493,775 $ 2,153,625
Short-term investments 399,714 282,623 277,225
Accounts receivable, net 273,856 213,824 260,940
Merchandise inventories 4,441,989 3,217,923 3,958,648
Prepaid expenses and other current assets 372,509 356,824 381,241
Federal, state, and foreign income taxes recoverable 15,878 12,475  
Current deferred income taxes, net 120,875 137,617 122,943
Total current assets 7,348,157 6,715,061 7,154,622
Property at cost:      
Land and buildings 917,651 888,580 808,356
Leasehold costs and improvements 2,950,635 2,780,932 2,836,059
Furniture, fixtures and equipment 5,056,946 4,671,029 4,652,208
Total property at cost 8,925,232 8,340,541 8,296,623
Less accumulated depreciation and amortization 4,858,245 4,472,176 4,446,819
Net property at cost 4,066,987 3,868,365 3,849,804
Non-current deferred income taxes, net 19,901 24,546 25,800
Other assets 215,330 210,539 251,084
Goodwill and tradename, net of amortization 342,058 309,870 310,738
TOTAL ASSETS 11,992,433 11,128,381 11,592,048
Current liabilities:      
Accounts payable 2,696,601 2,007,511 2,554,416
Accrued expenses and other current liabilities 1,957,389 1,796,122 1,787,225
Federal, state and foreign income taxes payable 76,088 126,001 47,941
Total current liabilities 4,730,078 3,929,634 4,389,582
Other long-term liabilities 907,093 888,137 741,097
Non-current deferred income taxes, net 380,794 422,516 463,744
Long-term debt $ 1,624,007 $ 1,623,864 $ 1,623,817
Commitments and contingencies
SHAREHOLDERS' EQUITY      
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 669,529,129; 684,733,200 and 688,900,341, respectively $ 669,529 $ 684,733 $ 688,900
Additional paid-in capital 0 0 0
Accumulated other comprehensive income (loss) (545,175) (554,385) (244,471)
Retained earnings 4,226,107 4,133,882 3,929,379
Total shareholders' equity 4,350,461 4,264,230 4,373,808
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 11,992,433 $ 11,128,381 $ 11,592,048