v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
May 02, 2026
Jan. 31, 2026
Current assets:    
Cash and equivalents $ 538,826 $ 709,165
Accounts receivable, net 1,980,558 1,696,973
Contract assets 240,133 162,327
Inventories 143,290 128,349
Income tax receivable 16,897 19,869
Other current assets 50,653 40,212
Total current assets 2,970,357 2,756,895
Property and equipment, net 591,570 575,376
Operating lease right-of-use assets 176,255 169,648
Goodwill 1,457,077 1,443,435
Intangible assets, net 867,654 925,948
Other assets 117,487 107,880
Total assets 6,180,400 5,979,182
Current liabilities:    
Accounts payable 666,643 497,263
Current portion of debt 6,000 4,000
Contract liabilities 155,812 158,503
Accrued insurance claims 50,406 47,594
Operating lease liabilities 44,773 42,288
Income taxes payable 0 771
Other accrued liabilities 225,726 256,481
Total current liabilities 1,149,360 1,006,900
Long-term debt 2,809,714 2,810,497
Accrued insurance claims - non-current 66,024 57,977
Operating lease liabilities - non-current 138,448 135,221
Deferred tax liabilities, net - non-current 96,489 85,159
Other liabilities 24,661 24,292
Total liabilities 4,284,696 4,120,046
Stockholders’ equity:    
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding 0 0
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 30,024,974 and 29,969,648 issued and outstanding, respectively 10,008 9,990
Additional paid-in capital 326,920 381,659
Retained earnings 1,558,776 1,467,487
Total stockholders’ equity 1,895,704 1,859,136
Total liabilities and stockholders’ equity $ 6,180,400 $ 5,979,182