XML 16 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
CURRENT ASSETS:      
Cash and cash equivalents $ 1,437,997 $ 2,643,205 $ 1,372,892
Accounts receivable, net 87,191 68,263 89,479
Income taxes receivable 4,082 1,978 683
Inventories, net 3,361,057 2,297,609 2,490,438
Prepaid expenses and other current assets 96,135 95,601 92,673
Total current assets 4,986,462 5,106,656 4,046,165
Property and equipment, net 1,342,786 1,319,681 1,314,567
Operating lease assets 2,025,149 2,044,819 2,070,135
Intangible assets, net 84,946 86,767 87,195
Goodwill 245,857 245,857 245,857
Deferred income taxes 58,945 35,024 42,862
Other assets 212,455 202,872 192,498
TOTAL ASSETS 8,956,600 9,041,676 7,999,279
CURRENT LIABILITIES:      
Accounts payable 1,473,424 1,281,322 1,399,716
Accrued expenses 500,246 620,143 522,010
Operating lease liabilities 487,119 480,318 478,674
Income taxes payable 32,664 13,464 28,430
Deferred revenue and other liabilities 268,677 317,433 239,472
Total current liabilities 2,762,130 2,712,680 2,668,302
LONG-TERM LIABILITIES:      
Revolving credit borrowings 0 0 0
Senior notes due 2032 and 2052 1,482,110 1,481,443 0
Convertible senior notes due 2025 152,006 449,287 441,186
Long-term operating lease liabilities 2,026,774 2,099,146 2,135,515
Other long-term liabilities 156,408 197,534 223,459
Total long-term liabilities 3,817,298 4,227,410 2,800,160
Commitments and contingencies
STOCKHOLDERS' EQUITY:      
Additional paid-in capital 1,399,694 1,488,834 1,476,701
Retained earnings 4,682,663 3,956,602 3,647,621
Accumulated other comprehensive (loss) income (362) (82) 9
Treasury stock, at cost (3,705,629) (3,344,524) (2,594,337)
Total stockholders' equity 2,377,172 2,101,586 2,530,817
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 8,956,600 9,041,676 7,999,279
Common Stock      
STOCKHOLDERS' EQUITY:      
Common stock 570 520 586
Class B Common Stock      
STOCKHOLDERS' EQUITY:      
Common stock $ 236 $ 236 $ 237