v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 03, 2025
Feb. 02, 2025
Current assets:    
Cash and cash equivalents $ 591.8 $ 595.8
Accounts receivable 221.2 169.0
Inventories 874.6 836.7
Prepaid expenses and other current assets 94.3 60.9
Total current assets 1,781.9 1,662.4
Property and equipment, net 554.6 562.2
Operating lease right-of-use assets 442.4 450.4
Goodwill 39.4 39.4
Deferred tax assets 257.5 257.5
Other non-current assets 43.0 42.6
Total assets 3,118.8 3,014.5
Current liabilities:    
Trade accounts payable 1,226.0 1,175.9
Accrued expenses and other current liabilities 967.2 1,030.8
Total current liabilities 2,193.2 2,206.7
Operating lease liabilities 494.1 502.4
Other long-term liabilities 41.6 43.9
Total liabilities 2,728.9 2,753.0
Commitments and contingencies (Note 5)
Stockholders’ equity:    
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of August 3, 2025 and February 2, 2025 0.0 0.0
Additional paid-in capital 1,843.6 1,840.2
Accumulated deficit (1,458.5) (1,582.9)
Accumulated other comprehensive income 0.7 0.1
Total stockholders’ equity 389.9 261.5
Total liabilities and stockholders’ equity 3,118.8 3,014.5
Common Class A    
Stockholders’ equity:    
Common stock, value 2.2 1.9
Common Class B    
Stockholders’ equity:    
Common stock, value $ 1.9 $ 2.2