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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 29, 2023 | Jan. 28, 2023 | Jul. 30, 2022
--- | --- | --- | ---
Current Assets |  |  |
Cash and cash equivalents | $ 4,583,606 | $ 4,551,876 | $ 3,903,670
Accounts receivable | 175,410 | 145,694 | 167,503
Merchandise inventory | 2,300,063 | 2,023,495 | 2,716,878
Prepaid expenses and other | 214,673 | 183,654 | 197,020
Total current assets | 7,273,752 | 6,904,719 | 6,985,071
Property and Equipment |  |  |
Land and buildings | 1,490,681 | 1,495,006 | 1,486,450
Fixtures and equipment | 4,027,874 | 3,961,733 | 3,759,071
Leasehold improvements | 1,463,585 | 1,433,647 | 1,366,999
Construction-in-progress | 518,405 | 319,319 | 158,446
Property and equipment, gross | 7,500,545 | 7,209,705 | 6,770,966
Less accumulated depreciation and amortization | 4,189,940 | 4,028,178 | 3,841,192
Property and equipment, net | 3,310,605 | 3,181,527 | 2,929,774
Operating lease assets | 3,164,685 | 3,098,134 | 3,025,814
Other long-term assets | 238,260 | 232,083 | 239,263
Total assets | 13,987,302 | 13,416,463 | 13,179,922
Current Liabilities |  |  |
Accounts payable | 2,150,999 | 2,009,924 | 2,085,680
Accrued expenses and other | 689,866 | 638,561 | 611,186
Current operating lease liabilities | 668,028 | 655,976 | 647,504
Accrued payroll and benefits | 435,300 | 279,710 | 300,611
Income taxes payable | 25,449 | 52,075 | 0
Total current liabilities | 3,969,642 | 3,636,246 | 3,644,981
Long-term debt | 2,458,615 | 2,456,510 | 2,454,413
Non-current operating lease liabilities | 2,653,632 | 2,593,961 | 2,525,512
Other long-term liabilities | 231,945 | 224,104 | 231,285
Deferred income taxes | 218,726 | 217,059 | 196,780
Commitments and contingencies |  |  |
Stockholders’ Equity |  |  |
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 338,982,000, 342,753,000 and 347,552,000 shares, respectively | 3,390 | 3,428 | 3,475
Additional paid-in capital | 1,885,406 | 1,820,249 | 1,769,424
Treasury stock | (623,185) | (584,750) | (574,529)
Retained earnings | 3,189,131 | 3,049,656 | 2,928,581
Total stockholders’ equity | 4,454,742 | 4,288,583 | 4,126,951
Total liabilities and stockholders’ equity | $ 13,987,302 | $ 13,416,463 | $ 13,179,922

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