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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 01, 2020
Feb. 02, 2019
Current assets:    
Cash and cash equivalents $ 3,216,752 $ 3,030,229
Accounts receivable, net 386,261 346,298
Merchandise inventories 4,872,592 4,579,033
Prepaid expenses and other current assets 415,017 513,662
Total current assets 8,890,622 8,469,222
Net property at cost 5,325,048 5,255,208
Non-current deferred income taxes, net 12,132 6,467
Operating lease right of use assets 9,060,332  
Goodwill 95,546 97,552
Other assets 761,323 497,580
TOTAL ASSETS 24,145,003 14,326,029
Current liabilities:    
Accounts payable 2,672,557 2,644,143
Accrued expenses and other current liabilities 3,041,774 2,733,076
Current portion of operating lease liabilities 1,411,216  
Federal, state and foreign income taxes payable 24,700 154,155
Total current liabilities 7,150,247 5,531,374
Other long-term liabilities 851,116 1,354,242
Non-current deferred income taxes, net 142,170 158,191
Long-term operating lease liabilities 7,816,633  
Aggregate maturities of long-term debt 2,236,625 2,233,616
Commitments and contingencies (See Note N)
SHAREHOLDERS’ EQUITY    
Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued 0 0
Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,199,099,768 and 1,217,182,508, respectively 1,199,100 1,217,183
Additional paid-in capital 0 0
Accumulated other comprehensive (loss) income (673,171) (630,321)
Retained earnings 5,422,283 4,461,744
Total shareholders’ equity 5,948,212 5,048,606
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 24,145,003 $ 14,326,029