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Consolidated Balance Sheets - USD ($)
$ in Thousands
May 02, 2020
Feb. 01, 2020
May 04, 2019
Current assets:      
Cash and cash equivalents $ 4,287,835 $ 3,216,752 $ 2,235,056
Accounts receivable, net 172,463 386,261 393,276
Merchandise inventories 4,945,720 4,872,592 5,057,202
Prepaid expenses and other current assets 408,587 368,048 343,170
Federal, state and foreign income taxes recoverable 481,643 46,969 38,508
Total current assets 10,296,248 8,890,622 8,067,212
Net property at cost 5,201,697 5,325,048 5,018,598
Non-current deferred income taxes, net 36,742 12,132 5,801
Operating lease right of use assets 9,073,898 9,060,332 8,810,367
Goodwill 94,469 95,546 96,685
Other assets 712,186 761,323 490,401
TOTAL ASSETS 25,415,240 24,145,003 22,489,064
Current liabilities:      
Accounts payable 1,071,190 2,672,557 2,578,370
Accrued expenses and other current liabilities 2,187,885 3,041,774 2,468,588
Current portion of operating lease liabilities 1,399,290 1,411,216 1,343,243
Federal, state and foreign income taxes payable 11,182 24,700 190,818
Total current liabilities 4,669,547 7,150,247 6,581,019
Other long-term liabilities 786,008 851,116 752,968
Non-current deferred income taxes, net 113,229 142,170 167,283
Long-term operating lease liabilities 7,914,825 7,816,633 7,621,531
Long-term debt 7,192,413 2,236,625 2,234,368
Commitments and contingencies (See Note L)
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 1,197,877,094; 1,199,099,768 and 1,212,667,546 respectively 1,197,877 1,199,100 1,212,668
Additional paid-in capital 8,104 0 0
Accumulated other comprehensive (loss) income (797,324) (673,171) (633,282)
Retained earnings 4,330,561 5,422,283 4,552,509
Total shareholders’ equity 4,739,218 5,948,212 5,131,895
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 25,415,240 $ 24,145,003 $ 22,489,064