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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 28, 2023
Jan. 28, 2023
Oct. 29, 2022
Current Assets      
Cash and cash equivalents $ 4,499,497 $ 4,551,876 $ 3,906,490
Accounts receivable 171,915 145,694 168,483
Merchandise inventory 2,613,808 2,023,495 2,494,002
Prepaid expenses and other 206,725 183,654 192,214
Total current assets 7,491,945 6,904,719 6,761,189
Property and Equipment      
Land and buildings 1,491,023 1,495,006 1,491,927
Fixtures and equipment 4,109,947 3,961,733 3,882,127
Leasehold improvements 1,503,769 1,433,647 1,402,653
Construction-in-progress 569,995 319,319 171,185
Property and equipment, gross 7,674,734 7,209,705 6,947,892
Less accumulated depreciation and amortization 4,277,215 4,028,178 3,939,154
Property and equipment, net 3,397,519 3,181,527 3,008,738
Operating lease assets 3,160,017 3,098,134 3,101,882
Other long-term assets 221,139 232,083 228,286
Total assets 14,270,620 13,416,463 13,100,095
Current Liabilities      
Accounts payable 2,280,278 2,009,924 1,927,757
Accrued expenses and other 665,279 638,561 616,753
Current operating lease liabilities 680,088 655,976 656,837
Accrued payroll and benefits 509,484 279,710 251,479
Income taxes payable 20,960 52,075 11,404
Current portion of long-term debt 249,598 0 0
Total current liabilities 4,405,687 3,636,246 3,464,230
Long-term debt 2,210,073 2,456,510 2,455,460
Non-current operating lease liabilities 2,640,068 2,593,961 2,596,221
Other long-term liabilities 218,970 224,104 223,162
Deferred income taxes 212,866 217,059 214,022
Commitments and contingencies
Stockholders’ Equity      
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 336,952,000, 342,753,000 and 344,808,000 shares, respectively 3,370 3,428 3,448
Additional paid-in capital 1,920,908 1,820,249 1,793,265
Treasury stock (633,318) (584,750) (581,267)
Retained earnings 3,291,996 3,049,656 2,931,554
Total stockholders’ equity 4,582,956 4,288,583 4,147,000
Total liabilities and stockholders’ equity $ 14,270,620 $ 13,416,463 $ 13,100,095