|
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
|
Apr. 27, 2014
|
Jan. 26, 2014
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 509,165 |
$ 1,151,587 |
| Marketable securities |
3,838,652 |
3,520,223 |
| Accounts receivable, net |
396,438 |
426,357 |
| Inventories |
393,280 |
387,765 |
| Prepaid expenses and other |
71,067 |
70,285 |
| Deferred income taxes |
65,196 |
68,494 |
| Total current assets |
5,273,798 |
5,624,711 |
| Property and equipment, net |
570,802 |
582,740 |
| Goodwill |
643,179 |
643,179 |
| Intangible assets, net |
277,530 |
296,012 |
| Other assets |
99,354 |
104,252 |
| Total assets |
6,864,663 |
7,250,894 |
| Current liabilities: |
|
|
| Accounts payable |
309,008 |
324,391 |
| Accrued liabilities and other |
588,937 |
621,105 |
| Total current liabilities |
897,945 |
945,496 |
| Long-term Debt |
1,363,276 |
1,356,375 |
| Other long-term liabilities |
419,774 |
475,125 |
| Capital lease obligations, long term |
16,683 |
17,500 |
| Commitments and contingencies |
0 |
0 |
| Stockholders' equity |
|
|
| Preferred stock |
0 |
0 |
| Common stock |
743 |
732 |
| Additional paid-in capital |
3,492,140 |
3,483,342 |
| Treasury stock, at cost |
(2,926,789) |
(2,537,295) |
| Accumulated other comprehensive income |
6,364 |
4,877 |
| Retained earnings |
3,594,527 |
3,504,742 |
| Total stockholders' equity |
4,166,985 |
4,456,398 |
| Total liabilities and stockholders' equity |
$ 6,864,663 |
$ 7,250,894 |