XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
May 04, 2024
Feb. 03, 2024
Apr. 29, 2023
CURRENT ASSETS:      
Cash and cash equivalents $ 1,649,077 $ 1,801,220 $ 1,642,680
Accounts receivable, net 157,855 114,877 132,788
Income taxes receivable 3,738 4,108 16,249
Inventories, net 3,201,148 2,848,797 3,034,202
Prepaid expenses and other current assets 149,948 121,047 117,070
Total current assets 5,161,766 4,890,049 4,942,989
Property and equipment, net 1,750,634 1,638,161 1,372,776
Operating lease assets 2,262,793 2,257,482 2,207,631
Intangible assets, net 56,591 56,663 63,600
Goodwill 245,857 245,857 250,398
Deferred income taxes 25,746 37,846 31,282
Other assets 201,608 185,694 239,136
TOTAL ASSETS 9,704,995 9,311,752 9,107,812
CURRENT LIABILITIES:      
Accounts payable 1,476,444 1,288,728 1,220,003
Accrued expenses 616,947 551,369 495,743
Operating lease liabilities 485,854 492,856 466,911
Income taxes payable 102,356 54,508 44,865
Deferred revenue and other liabilities 340,572 364,933 297,633
Total current liabilities 3,022,173 2,752,394 2,525,155
LONG-TERM LIABILITIES:      
Revolving credit borrowings 0 0 0
Senior notes due 2032 and 2052 1,483,496 1,483,260 1,482,565
Long-term operating lease liabilities 2,336,845 2,287,714 2,256,068
Other long-term liabilities 175,215 171,103 169,854
Total long-term liabilities 3,995,556 3,942,077 3,908,487
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:      
Additional paid-in capital 1,448,098 1,448,855 1,405,767
Retained earnings 5,773,338 5,588,914 5,096,789
Accumulated other comprehensive loss (389) (329) (345)
Treasury stock, at cost (4,534,587) (4,420,963) (3,828,894)
Total stockholders' equity 2,687,266 2,617,281 2,674,170
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 9,704,995 9,311,752 9,107,812
Common Stock      
STOCKHOLDERS' EQUITY:      
Common stock 570 568 617
Class B Common Stock      
STOCKHOLDERS' EQUITY:      
Common stock $ 236 $ 236 $ 236