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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 03, 2019
Feb. 02, 2019
Aug. 04, 2018
Current assets:      
Cash and cash equivalents $ 2,186,382 $ 3,030,229 $ 2,872,717
Accounts receivable, net 377,057 346,298 356,180
Merchandise inventories 5,087,046 4,579,033 4,498,523
Prepaid expenses and other current assets 618,119 513,662 712,552
Total current assets 8,268,604 8,469,222 8,439,972
Net property at cost 5,041,878 5,255,208 5,100,454
Non-current deferred income taxes, net 5,642 6,467 9
Operating lease right of use assets 8,944,302    
Goodwill 95,938 97,552 98,114
Other assets 498,615 497,580 472,879
TOTAL ASSETS 22,854,979 14,326,029 14,111,428
Current liabilities:      
Accounts payable 2,607,651 2,644,143 2,683,285
Accrued expenses and other current liabilities 2,601,851 2,733,076 2,414,186
Current portion of operating lease liabilities 1,353,721    
Federal, state and foreign income taxes payable 37,518 154,155 40,346
Total current liabilities 6,600,741 5,531,374 5,137,817
Other long-term liabilities 776,654 1,354,242 1,289,353
Non-current deferred income taxes, net 196,985 158,191 225,073
Long-term operating lease liabilities 7,742,866    
Long-term debt 2,235,121 2,233,616 2,232,112
Commitments and contingencies (See Note K)
SHAREHOLDERS’ EQUITY      
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued 0 0 0
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,208,932,667; 1,217,182,508 and 1,241,533,412 respectively 1,208,933 1,217,183 1,241,533
Additional paid-in capital 0 0 0
Accumulated other comprehensive loss (712,825) (630,321) (598,398)
Retained earnings 4,806,504 4,461,744 4,583,938
Total shareholders’ equity 5,302,612 5,048,606 5,227,073
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 22,854,979 $ 14,326,029 $ 14,111,428