v3.26.1
VARIABLE INTEREST ENTITIES - Classification of the Member LLCs' Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jan. 31, 2026
Feb. 01, 2025
Feb. 03, 2024
Jan. 28, 2023
ASSETS        
Cash and cash equivalents $ 41,191 $ 30,413 $ 123,688 $ 1,508,101
Restricted cash       $ 3,662
Prepaid expense and other current assets 184,474 177,843    
Total current assets 1,107,662 1,291,331    
Property and equipment-net 2,158,718 1,883,176    
Other non-current assets 301,833 271,386    
Total assets 4,835,710 4,554,689    
LIABILITIES        
Accounts payable and accrued expenses 386,736 413,406    
Other current liabilities 95,086 98,961    
Total current liabilities 930,606 905,126    
Real estate loans-net 15,199 15,524    
Other non-current liabilities 13,984 11,948    
Total liabilities 4,775,110 4,718,278    
Member LLCs        
ASSETS        
Cash and cash equivalents 1,414 2,177    
Prepaid expense and other current assets 1,085 980    
Total current assets 2,499 3,157    
Property and equipment-net 290,077 259,057    
Other non-current assets 7 6    
Total assets 292,583 262,220    
LIABILITIES        
Accounts payable and accrued expenses 1,262 4,867    
Other current liabilities 367 333    
Total current liabilities 1,629 5,200    
Real estate loans-net 15,199 15,524    
Other non-current liabilities 1,026 929    
Total liabilities 17,854 21,653    
Construction in Progress        
ASSETS        
Property and equipment-net 37,000 13,000    
Construction in Progress | Member LLCs        
ASSETS        
Property and equipment-net $ 21,000 $ 54,000