v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 02, 2026
Jan. 31, 2026
May 03, 2025
Current assets:      
Cash and cash equivalents $ 27,826 $ 46,245 $ 39,484
Accounts receivable, net 319,936 252,789 240,419
Merchandise inventories 1,668,263 1,555,471 1,567,032
Prepaid expenses and other current assets 198,876 135,584 81,833
Total current assets 2,214,901 1,990,089 1,928,768
Operating lease right-of-use assets, net 2,004,451 1,976,013 2,065,890
Property and equipment, net 2,534,420 2,364,552 1,988,290
Goodwill 1,008,816 1,008,816 1,008,816
Intangibles, net 94,239 95,462 99,697
Deferred income taxes 4,593 4,427 7,615
Other assets 67,578 71,116 58,596
Total assets 7,928,998 7,510,475 7,157,672
Current liabilities:      
Short-term debt 375,000 120,000 150,000
Current portion of operating lease liabilities 181,994 209,249 169,568
Accounts payable 1,438,931 1,307,405 1,255,867
Accrued expenses and other current liabilities 1,048,934 1,033,579 934,974
Total current liabilities 3,044,859 2,670,233 2,510,409
Long-term operating lease liabilities 1,905,325 1,880,383 1,977,180
Long-term debt 399,172 399,099 398,880
Deferred income taxes 68,228 64,889 55,386
Other non-current liabilities 385,155 298,212 244,232
Total liabilities 5,802,739 5,312,816 5,186,087
Commitments and contingencies (see Note 5)
STOCKHOLDERS’ EQUITY      
Preferred stock; par value $0.01; 5,000 shares authorized, and no shares issued 0 0 0
Common stock, par value $0.01; 300,000 shares authorized, 127,693 shares issued and outstanding at May 2, 2026; 129,638 shares issued and outstanding at January 31, 2026; and 149,743 shares issued and 132,051 outstanding at May 3, 2025 1,277 1,296 1,497
Additional paid-in capital 780,976 995,083 1,095,105
Retained earnings 1,343,933 1,201,207 1,852,416
Accumulated other comprehensive income 73 73 231
Treasury stock, at cost, no shares at May 2, 2026 and January 31, 2026; and 17,692 shares at May 3, 2025 0 0 (977,664)
Total stockholders’ equity 2,126,259 2,197,659 1,971,585
Total liabilities and stockholders’ equity $ 7,928,998 $ 7,510,475 $ 7,157,672