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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 30, 2016
Jan. 30, 2016
Aug. 01, 2015
Current assets:      
Cash and cash equivalents $ 1,803,648 $ 2,095,473 $ 1,910,770
Short-term investments 421,153 352,313 327,506
Accounts receivable, net 288,777 238,072 260,952
Merchandise inventories 3,870,605 3,695,113 3,749,636
Prepaid expenses and other current assets 412,528 380,530 405,032
Federal, state, and foreign income taxes recoverable 13,963 11,059 14,743
Total current assets 6,810,674 6,772,560 6,668,639
Property at cost:      
Land and buildings 1,077,567 1,013,247 905,386
Leasehold costs and improvements 2,936,106 2,943,191 2,886,571
Furniture, fixtures and equipment 5,382,649 5,112,229 4,936,611
Total property at cost 9,396,322 9,068,667 8,728,568
Less accumulated depreciation and amortization 5,132,942 4,931,092 4,732,590
Net property at cost 4,263,380 4,137,575 3,995,978
Non-current deferred income taxes, net 6,861 13,831 19,055
Other assets 244,890 222,669 208,335
Goodwill and tradename, net of amortization 344,848 343,796 308,539
TOTAL ASSETS 11,670,653 11,490,431 11,200,546
Current liabilities:      
Accounts payable 2,258,251 2,203,050 2,258,997
Accrued expenses and other current liabilities 1,985,249 2,069,659 1,834,153
Federal, state and foreign income taxes payable 70,705 129,521 67,711
Total current liabilities 4,314,205 4,402,230 4,160,861
Other long-term liabilities 928,962 881,021 888,281
Non-current deferred income taxes, net 360,178 285,102 261,282
Long-term debt 1,615,952 1,615,003 1,614,055
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 656,644,919; 663,495,715 and 674,370,829, respectively 656,645 663,496 674,370
Additional paid-in capital 0 0 0
Accumulated other comprehensive income (loss) (659,681) (667,472) (536,947)
Retained earnings 4,454,392 4,311,051 4,138,644
Total shareholders' equity 4,451,356 4,307,075 4,276,067
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 11,670,653 $ 11,490,431 $ 11,200,546