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Consolidated Balance Sheets - USD ($)
$ in Thousands
May 01, 2021
Jan. 30, 2021
May 02, 2020
Current assets:      
Cash and cash equivalents $ 8,775,485 $ 10,469,570 $ 4,287,835
Accounts receivable, net 621,177 461,139 172,463
Merchandise inventories 5,114,643 4,337,389 4,945,720
Prepaid expenses and other current assets 440,533 434,977 408,587
Federal, state and foreign income taxes recoverable 64,211 36,262 481,643
Total current assets 15,016,049 15,739,337 10,296,248
Net property at cost 5,067,824 5,036,096 5,201,697
Non-current deferred income taxes, net 135,765 127,191 36,742
Operating lease right of use assets 9,121,628 8,989,998 9,073,898
Goodwill 99,324 98,998 94,469
Other assets 860,844 821,935 712,186
TOTAL ASSETS 30,301,434 30,813,555 25,415,240
Current liabilities:      
Accounts payable 4,433,295 4,823,397 1,071,190
Accrued expenses and other current liabilities 3,536,637 3,471,459 2,187,885
Current portion of operating lease liabilities 1,650,574 1,677,605 1,399,290
Current portion of long-term debt 0 749,684 0
Federal, state and foreign income taxes payable 286,455 81,523 11,182
Total current liabilities 9,906,961 10,803,668 4,669,547
Other long-term liabilities 1,033,236 1,063,902 786,008
Non-current deferred income taxes, net 33,930 37,164 113,229
Long-term operating lease liabilities 7,853,229 7,743,216 7,914,825
Long-term debt 5,334,864 5,332,921 7,192,413
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 1,206,386,746; 1,204,698,124 and 1,197,877,094 respectively 1,206,387 1,204,698 1,197,877
Additional paid-in capital 321,475 260,515 8,104
Accumulated other comprehensive loss (581,184) (606,071) (797,324)
Retained earnings 5,192,536 4,973,542 4,330,561
Total shareholders’ equity 6,139,214 5,832,684 4,739,218
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 30,301,434 $ 30,813,555 $ 25,415,240