v3.26.1
Summary of Significant Accounting Policies (Tables)
 3 Months Ended
May 02, 2026
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents, and restricted cash and cash equivalents in the Condensed Consolidated Balance Sheets, that reconcile to the amounts shown on the Condensed Consolidated Statements of Cash Flows:
($000)May 2, 2026January 31, 2026May 3, 2025
Cash and cash equivalents$4,130,980 $4,594,392 $3,783,413 
Restricted cash and cash equivalents included in:
  Prepaid expenses and other21,137 20,950 17,050 
  Other long-term assets47,047 46,631 48,527 
Total restricted cash and cash equivalents68,184 67,581 65,577 
Total cash, cash equivalents, and restricted cash and cash equivalents$4,199,164 $4,661,973 $3,848,990 
Schedule of Restrictions on Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents, and restricted cash and cash equivalents in the Condensed Consolidated Balance Sheets, that reconcile to the amounts shown on the Condensed Consolidated Statements of Cash Flows:
($000)May 2, 2026January 31, 2026May 3, 2025
Cash and cash equivalents$4,130,980 $4,594,392 $3,783,413 
Restricted cash and cash equivalents included in:
  Prepaid expenses and other21,137 20,950 17,050 
  Other long-term assets47,047 46,631 48,527 
Total restricted cash and cash equivalents68,184 67,581 65,577 
Total cash, cash equivalents, and restricted cash and cash equivalents$4,199,164 $4,661,973 $3,848,990 
Schedule of Depreciation and Amortization Expense on Property and Equipment
Depreciation and amortization expense on property and equipment for the three month periods ended May 2, 2026 and May 3, 2025 were as follows:

Three Months Ended
($000)May 2, 2026May 3, 2025
Depreciation and amortization expense
$132,599 $115,938 
Schedule of Disaggregation of Revenue The following sales mix table disaggregates revenue by merchandise category for the three month periods ended May 2, 2026 and May 3, 2025:
Three Months Ended
May 2, 2026

May 3, 2025
Home Accents and Bed and Bath25%26%
Ladies23%23%
Accessories, Lingerie, Fine Jewelry, and Cosmetics15%15%
Men’s14%14%
Shoes14%13%
Children’s9%9%
Total100%100%
Schedule of Components of Interest Income, Net The table below shows the components of interest income, net for the three month periods ended May 2, 2026 and May 3, 2025:
Three Months Ended
($000)May 2, 2026May 3, 2025
Interest income$(41,051)$(46,868)
Capitalized interest(3,077)(5,404)
Interest expense on long-term debt10,333 17,463 
Other interest expense346 400 
Interest income, net$(33,449)$(34,409)