SIGNIFICANT ACCOUNTING POLICIES (Tables)

12 Months Ended

Jan. 31, 2026

SIGNIFICANT ACCOUNTING POLICIES

Schedule of supplier finance obligations under the financing program


		YEAR ENDED
		JANUARY 31,			FEBRUARY 1,
		2026			2025⁽¹⁾

		(in thousands)
Outstanding at beginning of fiscal year		$	35,113		$	27,558
Invoices confirmed			287,263			430,026
Invoices paid			(291,488)			(422,471)
Outstanding at end of fiscal year		$	30,888		$	35,113

(1)

The fiscal 2024 activity has been updated in the fiscal 2025 Form 10-K. The amounts disclosed in the fiscal 2024 Form 10-K for invoices confirmed and invoices paid were ($415) million and $422 million, respectively. There is no change to the outstanding invoices at the beginning or end of fiscal 2024 from the amounts disclosed in the fiscal 2024 Form 10-K.

Schedule of property and equipment useful lives


CATEGORY OF PROPERTY AND EQUIPMENT		USEFUL LIFE
Building and building improvements		40 to 55 years
Machinery, equipment and aircraft		3 to 10 years
Furniture, fixtures and equipment		3 to 7 years
Computer software		3 to 10 years

Schedule of allowance for sales returns


		YEAR ENDED
		JANUARY 31,			FEBRUARY 1,			FEBRUARY 3,
		2026			2025			2024

		(in thousands)
Balance at beginning of fiscal year		$	23,512		$	19,588		$	20,747
Provision for sales returns			155,200			142,961			148,237
Actual sales returns			(153,891)			(139,037)			(149,396)
Balance at end of fiscal year		$	24,821		$	23,512		$	19,588

Schedule of interest expense - net


		YEAR ENDED
		JANUARY 31,			FEBRUARY 1,			FEBRUARY 3,
		2026			2025			2024

		(in thousands)
Interest expense		$	228,177		$	234,502		$	237,899
Interest income			(2,799)			(3,901)			(39,603)
Interest expense—net		$	225,378		$	230,601		$	198,296