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In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 |
| 10-Q | 10-Q | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets | | | | | | | | |
Current assets: | | | | | | | | |
Cash and cash equivalents | 5,477.0 | 6,226.8 | 10,469.6 | 3,216.8 | 3,030.2 | 2,758.5 | 2,929.8 | 2,095.5 |
Accounts receivable, net | 563.0 | 517.6 | 461.1 | 386.3 | 346.3 | 327.2 | 258.8 | 238.1 |
Merchandise inventories | 5,819.0 | 5,961.6 | 4,337.4 | 4,872.6 | 4,579.0 | 4,187.2 | 3,645.0 | 3,695.1 |
Prepaid expenses and other current assets | 478.0 | 438.1 | 435.0 | 368.0 | 520.1 | 706.7 | 373.9 | 391.6 |
Federal, state and foreign income taxes recoverable | 119.0 | 114.5 | 36.3 | 47.0 | | | 15.8 | |
Total current assets | 12,456.0 | 13,258.6 | 15,739.3 | 8,890.6 | 8,469.2 | 8,485.7 | 7,750.8 | 6,772.6 |
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Noncurrent assets: | | | | | | | | |
Net property at cost | 5,783.0 | 5,270.8 | 5,036.1 | 5,325.0 | 5,255.2 | 5,006.1 | 4,532.9 | 4,137.6 |
Non-current deferred income taxes, net | 158.0 | 185.0 | 127.2 | 12.1 | 6.5 | 6.6 | 6.2 | 13.8 |
Operating lease right of use assets | 9,086.0 | 8,853.9 | 8,990.0 | 9,060.3 | | | | |
Goodwill | 97.0 | 96.7 | 99.0 | 95.5 | 97.6 | 100.1 | 195.9 | 193.9 |
Other assets | 769.0 | 796.5 | 821.9 | 761.3 | 497.6 | 459.6 | 398.1 | 372.6 |
Total assets | 28,349.0 | 28,461.5 | 30,813.6 | 24,145.0 | 14,326.0 | 14,058.0 | 12,883.8 | 11,490.4 |
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Liabilities and Shareholders' equity | | | | | | | | |
Liabilities | | | | | | | | |
Current liabilities: | | | | | | | | |
Accounts payable | 3,794.0 | 4,465.4 | 4,823.4 | 2,672.6 | 2,644.1 | 2,488.4 | 2,230.9 | 2,203.1 |
Accrued expenses and other current liabilities | 4,346.0 | 4,245.0 | 3,471.5 | 3,041.8 | 2,733.1 | 2,523.0 | 2,320.5 | 2,069.7 |
Current portion of operating lease liabilities | 1,610.0 | 1,576.6 | 1,677.6 | 1,411.2 | | | | |
Current portion of long-term debt | 500.0 | | 749.7 | | | | | |
Federal, state and foreign income taxes payable | 55.0 | 181.2 | 81.5 | 24.7 | 154.2 | 114.2 | 206.3 | 129.5 |
Total current liabilities | 10,305.0 | 10,468.1 | 10,803.7 | 7,150.2 | 5,531.4 | 5,125.5 | 4,757.7 | 4,402.2 |
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Noncurrent liabilities: | | | | | | | | |
Other long-term liabilities | 919.0 | 1,015.7 | 1,063.9 | 851.1 | 1,354.2 | 1,320.5 | 1,074.0 | 881.0 |
Non-current deferred income taxes, net | 127.0 | 44.2 | 37.2 | 142.2 | 158.2 | 233.1 | 314.0 | 285.1 |
Long-term operating lease liabilities | 7,775.0 | 7,575.6 | 7,743.2 | 7,816.6 | | | | |
Long-term debt | 2,859.0 | 3,354.8 | 5,332.9 | 2,236.6 | 2,233.6 | 2,230.6 | 2,227.6 | 1,615.0 |
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Commitments and contingencies (See Note K) | | | | | | | | |
Shareholders’ equity | | | | | | | | |
Common stock | 1,155.0 | 1,181.2 | 1,204.7 | 1,199.1 | 1,217.2 | 1,256.0 | 646.3 | 663.5 |
Additional paid-in capital | | | 260.5 | | | | | |
Accumulated other comprehensive (loss) income | -606.0 | -687.2 | -606.1 | -673.2 | -630.3 | -441.9 | -694.2 | -667.5 |
Retained earnings | 5,815.0 | 5,509.0 | 4,973.5 | 5,422.3 | 4,461.7 | 4,334.2 | 4,558.5 | 4,311.1 |
Total shareholders’ equity | 6,364.0 | 6,003.0 | 5,832.7 | 5,948.2 | 5,048.6 | 5,148.3 | 4,510.6 | 4,307.1 |
Total liabilities and shareholders’ equity | 28,349.0 | 28,461.5 | 30,813.6 | 24,145.0 | 14,326.0 | 14,058.0 | 12,883.8 | 11,490.4 |
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