Condensed Consolidated Balance Sheets
| | | | | | | | | | | | | ($000, except share data, unaudited) | November 3, 2018 |
| | February 3, 2018 |
| | October 28, 2017 |
| Assets | | | | | | Current Assets | | | | | | Cash and cash equivalents | $ | 1,349,196 |
| | $ | 1,290,294 |
| | $ | 1,144,169 |
| Short-term investments | — |
| | 512 |
| | 518 |
| Accounts receivable | 117,825 |
| | 87,868 |
| | 103,071 |
| Merchandise inventory | 1,979,080 |
| | 1,641,735 |
| | 1,840,225 |
| Prepaid expenses and other | 177,206 |
| | 130,748 |
| | 147,962 |
| Total current assets | 3,623,307 |
| | 3,151,157 |
| | 3,235,945 |
| | | | | | | Property and Equipment | | | | | | Land and buildings | 1,117,801 |
| | 1,109,173 |
| | 1,112,212 |
| Fixtures and equipment | 2,719,545 |
| | 2,603,318 |
| | 2,538,349 |
| Leasehold improvements | 1,150,142 |
| | 1,093,634 |
| | 1,065,910 |
| Construction-in-progress | 146,323 |
| | 102,054 |
| | 92,264 |
| | 5,133,811 |
| | 4,908,179 |
| | 4,808,735 |
| Less accumulated depreciation and amortization | 2,715,585 |
| | 2,525,715 |
| | 2,460,549 |
| Property and equipment, net | 2,418,226 |
| | 2,382,464 |
| | 2,348,186 |
| | | | | | | Long-term investments | 475 |
| | 712 |
| | 715 |
| Other long-term assets | 193,759 |
| | 187,718 |
| | 182,132 |
| Total assets | $ | 6,235,767 |
| | $ | 5,722,051 |
| | $ | 5,766,978 |
| | | | | | | Liabilities and Stockholders’ Equity | | | | | | Current Liabilities | | | | | | Accounts payable | $ | 1,394,029 |
| | $ | 1,059,844 |
| | $ | 1,289,620 |
| Accrued expenses and other | 455,743 |
| | 431,706 |
| | 445,728 |
| Accrued payroll and benefits | 317,525 |
| | 349,879 |
| | 320,894 |
| Current portion of long-term debt | 84,997 |
| | 84,973 |
| | — |
| Total current liabilities | 2,252,294 |
| | 1,926,402 |
| | 2,056,242 |
| | | | | | | Long-term debt | 312,328 |
| | 311,994 |
| | 396,848 |
| Other long-term liabilities | 371,844 |
| | 348,541 |
| | 325,587 |
| Deferred income taxes | 112,138 |
| | 85,806 |
| | 129,782 |
| | | | | | | Commitments and contingencies |
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| |
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| |
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| | | | | | | Stockholders’ Equity | | | | | | Common stock, par value $.01 per share
Authorized 1,000,000,000 shares
Issued and outstanding 371,058,000, 379,618,000
and 382,437,000 shares, respectively | 3,711 |
| | 3,796 |
| | 3,824 |
| Additional paid-in capital | 1,354,669 |
| | 1,292,364 |
| | 1,272,056 |
| Treasury stock | (371,959 | ) | | (318,279 | ) | | (318,279 | ) | Accumulated other comprehensive income | — |
| | 27 |
| | 40 |
| Retained earnings | 2,200,742 |
| | 2,071,400 |
| | 1,900,878 |
| Total stockholders’ equity | 3,187,163 |
| | 3,049,308 |
| | 2,858,519 |
| Total liabilities and stockholders’ equity | $ | 6,235,767 |
| | $ | 5,722,051 |
| | $ | 5,766,978 |
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The accompanying notes are an integral part of these condensed consolidated financial statements.
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