v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 01, 2026
Feb. 02, 2025
Current assets:    
Cash and cash equivalents $ 860.1 $ 595.8
Marketable securities 18.7 0.9
Accounts receivable 222.2 169.0
Inventories 864.8 836.7
Prepaid expenses and other current assets 70.0 60.0
Total current assets 2,035.8 1,662.4
Property and equipment, net 552.3 562.2
Operating lease right-of-use assets 467.9 450.4
Goodwill 39.4 39.4
Deferred tax assets 232.2 257.5
Other non-current assets 38.8 42.6
Total assets 3,366.4 3,014.5
Current liabilities:    
Trade accounts payable 1,221.4 1,175.9
Accrued expenses and other current liabilities 1,080.2 1,030.8
Total current liabilities 2,301.6 2,206.7
Operating lease liabilities 518.7 502.4
Other long-term liabilities 48.2 43.9
Total liabilities 2,868.5 2,753.0
Commitments and contingencies (Note 6)
Stockholders’ equity:    
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of February 1, 2026 and February 2, 2025 0.0 0.0
Additional paid-in capital 1,852.9 1,840.2
Accumulated deficit (1,360.1) (1,582.9)
Accumulated other comprehensive income 0.9 0.1
Total stockholders’ equity 497.9 261.5
Total liabilities and stockholders’ equity 3,366.4 3,014.5
Class A Common Stock    
Stockholders’ equity:    
Common stock 2.4 1.9
Class B Common Stock    
Stockholders’ equity:    
Common stock $ 1.8 $ 2.2