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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2021
Jan. 30, 2021
Aug. 01, 2020
Current assets:      
Cash and cash equivalents $ 7,106,016 $ 10,469,570 $ 6,620,411
Accounts receivable, net 615,634 461,139 444,229
Merchandise inventories 5,086,631 4,337,389 3,744,062
Prepaid expenses and other current assets 459,046 434,977 403,621
Federal, state and foreign income taxes recoverable 121,703 36,262 305,624
Total current assets 13,389,030 15,739,337 11,517,947
Net property at cost 5,107,346 5,036,096 5,100,411
Non-current deferred income taxes, net 127,483 127,191 48,600
Operating lease right of use assets 9,183,258 8,989,998 9,063,854
Goodwill 97,972 98,998 97,131
Other assets 878,357 821,935 740,459
TOTAL ASSETS 28,783,446 30,813,555 26,568,402
Current liabilities:      
Accounts payable 4,413,316 4,823,397 2,422,140
Accrued expenses and other current liabilities 3,968,968 3,471,459 2,884,826
Current portion of operating lease liabilities 1,612,603 1,677,605 1,591,076
Current portion of long-term debt 0 749,684 749,209
Federal, state and foreign income taxes payable 47,171 81,523 0
Total current liabilities 10,042,058 10,803,668 7,647,251
Other long-term liabilities 1,072,847 1,063,902 848,253
Non-current deferred income taxes, net 3,451 37,164 91,770
Long-term operating lease liabilities 7,905,814 7,743,216 7,875,234
Long-term debt 3,352,892 5,332,921 5,445,325
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 1,202,980,524; 1,204,698,124 and 1,199,061,133 respectively 1,202,981 1,204,698 1,199,061
Additional paid-in capital 117,603 260,515 68,532
Accumulated other comprehensive loss (577,692) (606,071) (722,941)
Retained earnings 5,663,492 4,973,542 4,115,917
Total shareholders’ equity 6,406,384 5,832,684 4,660,569
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 28,783,446 $ 30,813,555 $ 26,568,402