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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2022
Jan. 29, 2022
May 01, 2021
Current assets:      
Cash and cash equivalents $ 4,295,068 $ 6,226,765 $ 8,775,485
Accounts receivable, net 576,300 517,623 621,177
Merchandise inventories 6,989,788 5,961,573 5,114,643
Prepaid expenses and other current assets 565,351 438,099 440,533
Federal, state and foreign income taxes recoverable 53,715 114,537 64,211
Total current assets 12,480,222 13,258,597 15,016,049
Net property at cost 5,289,164 5,270,827 5,067,824
Non-current deferred income taxes, net 177,425 184,971 135,765
Operating lease right of use assets 9,066,865 8,853,934 9,121,628
Goodwill 96,910 96,662 99,324
Other assets 599,318 796,467 860,844
Total Assets 27,709,904 28,461,458 30,301,434
Current liabilities:      
Accounts payable 4,370,563 4,465,427 4,433,295
Accrued expenses and other current liabilities 3,811,585 4,244,997 3,536,637
Current portion of operating lease liabilities 1,575,582 1,576,561 1,650,574
Federal, state and foreign income taxes payable 260,789 181,155 286,455
Total current liabilities 10,018,519 10,468,140 9,906,961
Other long-term liabilities 908,907 1,015,720 1,033,236
Non-current deferred income taxes, net 54,063 44,175 33,930
Long-term operating lease liabilities 7,777,160 7,575,590 7,853,229
Long-term debt 3,355,815 3,354,841 5,334,864
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 1,172,711,116; 1,181,188,731 and 1,206,386,746 respectively 1,172,711 1,181,189 1,206,387
Additional paid-in capital 0 0 321,475
Accumulated other comprehensive loss (740,984) (687,150) (581,184)
Retained earnings 5,163,713 5,508,953 5,192,536
Total shareholders’ equity 5,595,440 6,002,992 6,139,214
Total liabilities and shareholders’ equity $ 27,709,904 $ 28,461,458 $ 30,301,434