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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 29, 2022
Jan. 30, 2021
Current assets:    
Cash and cash equivalents $ 6,226,765 $ 10,469,570
Accounts receivable, net 517,623 461,139
Merchandise inventories 5,961,573 4,337,389
Prepaid expenses and other current assets 438,099 434,977
Federal, state and foreign income taxes recoverable 114,537 36,262
Total current assets 13,258,597 15,739,337
Net property at cost 5,270,827 5,036,096
Non-current deferred income taxes, net 184,971 127,191
Operating lease right of use assets 8,853,934 8,989,998
Goodwill 96,662 98,998
Other assets 796,467 821,935
Total assets 28,461,458 30,813,555
Current liabilities:    
Accounts payable 4,465,427 4,823,397
Accrued expenses and other current liabilities 4,244,997 3,471,459
Current portion of operating lease liabilities 1,576,561 1,677,605
Current portion of long-term debt 0 749,684
Federal, state and foreign income taxes payable 181,155 81,523
Total current liabilities 10,468,140 10,803,668
Other long-term liabilities 1,015,720 1,063,902
Non-current deferred income taxes, net 44,175 37,164
Long-term operating lease liabilities 7,575,590 7,743,216
Long-term debt 3,354,841 5,332,921
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 1,181,188,731 and 1,204,698,124 shares, respectively 1,181,189 1,204,698
Additional paid-in capital 0 260,515
Accumulated other comprehensive (loss) income (687,150) (606,071)
Retained earnings 5,508,953 4,973,542
Total shareholders’ equity 6,002,992 5,832,684
Total liabilities and shareholders’ equity $ 28,461,458 $ 30,813,555