Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 29, 2017
Jan. 28, 2017
Apr. 30, 2016
Current Assets      
Cash and cash equivalents $ 1,244,219 $ 1,111,599 $ 910,025
Short-term investments 0 0 1,727
Accounts receivable 100,840 75,154 96,244
Merchandise inventory 1,594,760 1,512,886 1,498,449
Prepaid expenses and other 124,916 113,410 122,678
Total current assets 3,064,735 2,813,049 2,629,123
Property and Equipment      
Land and buildings 1,102,815 1,101,334 1,090,045
Fixtures and equipment 2,460,765 2,421,645 2,276,885
Leasehold improvements 1,012,016 998,508 938,488
Construction-in-progress 63,759 69,767 64,158
Property and equipment, gross 4,639,355 4,591,254 4,369,576
Less accumulated depreciation and amortization 2,330,666 2,263,206 2,051,120
Property and equipment, net 2,308,689 2,328,048 2,318,456
Long-term investments 1,267 1,288 1,333
Other long-term assets 178,284 166,966 165,265
Total assets 5,552,975 5,309,351 5,114,177
Current Liabilities      
Accounts payable 1,178,029 1,021,735 1,056,257
Accrued expenses and other 418,846 398,126 382,107
Accrued payroll and benefits 209,138 316,492 201,830
Income taxes payable 131,710 16,153 110,702
Total current liabilities 1,937,723 1,752,506 1,750,896
Long-term debt 396,611 396,493 396,142
Other long-term liabilities 309,339 290,950 286,897
Deferred income taxes 131,556 121,385 140,801
Commitments and contingencies
Stockholders’ Equity      
Common stock 3,894 3,919 4,001
Additional paid-in capital 1,234,828 1,215,715 1,159,933
Treasury stock (311,594) (272,846) (266,452)
Accumulated other comprehensive income 75 91 170
Retained earnings 1,850,543 1,801,138 1,641,789
Total stockholders’ equity 2,777,746 2,748,017 2,539,441
Total liabilities and stockholders’ equity $ 5,552,975 $ 5,309,351 $ 5,114,177