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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2016
Jan. 30, 2016
May. 02, 2015
Current assets:      
Cash and cash equivalents $ 1,944,155 $ 2,095,473 $ 2,259,965
Short-term investments 403,702 352,313 328,826
Accounts receivable, net 281,631 238,072 263,466
Merchandise inventories 3,904,989 3,695,113 3,531,600
Prepaid expenses and other current assets 330,713 380,530 327,055
Federal, state, and foreign income taxes recoverable 12,511 11,059 13,609
Total current assets 6,877,701 6,772,560 6,724,521
Property at cost:      
Land and buildings 1,048,931 1,013,247 902,488
Leasehold costs and improvements 2,971,101 2,943,191 2,837,020
Furniture, fixtures and equipment 5,278,633 5,112,229 4,830,218
Total property at cost 9,298,665 9,068,667 8,569,726
Less accumulated depreciation and amortization 5,068,961 4,931,092 4,632,995
Net property at cost 4,229,704 4,137,575 3,936,731
Non-current deferred income taxes, net 10,106 13,831 20,794
Other assets 240,759 222,669 214,486
Goodwill and tradename, net of amortization 346,452 343,796 309,311
TOTAL ASSETS 11,704,722 11,490,431 11,205,843
Current liabilities:      
Accounts payable 2,136,751 2,203,050 2,153,296
Accrued expenses and other current liabilities 1,933,730 2,069,659 1,741,429
Federal, state and foreign income taxes payable 226,254 129,521 241,811
Total current liabilities 4,296,735 4,402,230 4,136,536
Other long-term liabilities 908,537 881,021 878,389
Non-current deferred income taxes, net 349,004 285,102 287,047
Long-term debt $ 1,615,477 $ 1,615,003 $ 1,613,581
Commitments and contingencies
SHAREHOLDERS' EQUITY      
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued
Common stock, authorized 1,200,000,000 shares, par value $1, issued and outstanding 661,083,496; 663,495,715 and 680,385,015, respectively $ 661,083 $ 663,496 $ 680,385
Additional paid-in capital 0 0 0
Accumulated other comprehensive income (loss) (536,412) (667,472) (507,394)
Retained earnings 4,410,298 4,311,051 4,117,299
Total shareholders' equity 4,534,969 4,307,075 4,290,290
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 11,704,722 $ 11,490,431 $ 11,205,843