v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 02, 2026
Jan. 31, 2026
May 03, 2025
Current assets:      
Cash and cash equivalents $ 747,355 $ 1,232,525 $ 371,092
Accounts receivable—net 113,984 105,296 106,726
Merchandise inventories 1,444,205 1,311,903 1,315,316
Assets held for disposal 2,917 3,364 23,717
Prepaid and other current assets 196,696 118,444 255,312
Total current assets 2,505,157 2,771,532 2,072,163
Property and equipment—net 3,262,011 3,164,218 2,698,789
Operating lease assets 3,637,851 3,624,786 3,415,265
Tradenames 238,000 238,000 238,000
Goodwill 47,064 47,064 47,064
Deferred tax assets 2,139 2,139 2,248
Other assets 84,972 71,318 76,368
Total assets 9,777,194 9,919,057 8,549,897
Current liabilities:      
Accounts payable 1,050,057 1,019,152 914,578
Current operating lease liabilities 437,657 425,468 397,550
Other current liabilities 644,714 734,000 629,909
Current maturities of long term debt and other current debt 20,020 70,591 14,804
Total current liabilities 2,152,448 2,249,211 1,956,841
Long term debt 1,897,343 2,011,735 1,637,073
Long term operating lease liabilities 3,516,527 3,497,343 3,279,926
Other liabilities 74,720 75,738 74,104
Deferred tax liabilities 299,589 277,771 249,756
Commitments and contingencies (Note 11)
Stockholders’ equity:      
Preferred stock, $0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding
Common stock, $0.0001 par value: Authorized: 500,000,000 shares Issued: 83,988,406 shares, 83,337,586 shares and 83,149,208 shares, respectively Outstanding: 62,942,206 shares, 62,717,720 shares and 63,086,660 shares, respectively 9 9 9
Additional paid-in-capital 2,413,209 2,369,633 2,262,157
Accumulated earnings 2,212,600 2,097,856 1,588,536
Accumulated other comprehensive income 22,599 17,353 27,009
Treasury stock, at cost (2,811,850) (2,677,592) (2,525,514)
Total stockholders' equity 1,836,567 1,807,259 1,352,197
Total liabilities and stockholders' equity $ 9,777,194 $ 9,919,057 $ 8,549,897