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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 03, 2024
Jan. 28, 2023
Current Assets    
Cash and cash equivalents $ 4,872,446 $ 4,551,876
Accounts receivable 130,766 145,694
Merchandise inventory 2,192,220 2,023,495
Prepaid expenses and other 202,706 183,654
Total current assets 7,398,138 6,904,719
Property and Equipment    
Land and buildings 1,486,557 1,495,006
Fixtures and equipment 4,220,221 3,961,733
Leasehold improvements 1,577,102 1,433,647
Construction-in-progress 628,730 319,319
Property and equipment, gross 7,912,610 7,209,705
Less accumulated depreciation and amortization 4,380,709 4,028,178
Property and equipment, net 3,531,901 3,181,527
Operating lease assets 3,126,841 3,098,134
Other long-term assets 243,229 232,083
Total assets 14,300,109 13,416,463
Current Liabilities    
Accounts payable 1,955,850 2,009,924
Accrued expenses and other 671,867 638,561
Current operating lease liabilities 683,625 655,976
Accrued payroll and benefits 548,371 279,710
Income taxes payable 76,370 52,075
Current portion of long-term debt 249,713 0
Total current liabilities 4,185,796 3,636,246
Long-term debt 2,211,017 2,456,510
Non-current operating lease liabilities 2,603,349 2,593,961
Other long-term liabilities 232,383 224,104
Deferred income taxes 196,238 217,059
Commitments and contingencies
Stockholders’ Equity    
Common stock, par value $0.01 per share 3,352 3,428
Additional paid-in capital 1,952,625 1,820,249
Treasury stock (633,318) (584,750)
Retained earnings 3,548,667 3,049,656
Total stockholders’ equity 4,871,326 4,288,583
Total liabilities and stockholders’ equity $ 14,300,109 $ 13,416,463