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 $ 197,673 $ 259,680 $ 199,018
Short-term investments 51,886 36,628 170,490
Inventories 686,922 650,260 611,852
Accounts receivable 4,887 3,805 2,348
Prepaid expenses and other assets 19,621 13,692 14,313
Total current assets 960,989 964,065 998,021
Property and equipment, net of accumulated depreciation of $283,752, $271,267 and $239,255, respectively 398,308 382,242 346,151
Operating lease right-of-use assets 680,820 663,848 639,664
Goodwill 444,850 444,850 444,850
Trade name 230,559 230,559 230,559
Long-term investments 276,038 266,455 45,355
Other assets 2,335 2,934 2,379
Total assets 2,993,899 2,954,953 2,706,979
Current liabilities:      
Current portion of long-term debt 844 569 566
Accounts payable 154,751 169,345 137,869
Income taxes payable 25,952 9,823 14,364
Current portion of operating lease liabilities 111,764 108,854 99,767
Accrued expenses and other 120,909 111,857 95,238
Total current liabilities 414,220 400,448 347,804
Revolving credit facility 0 0 0
Long-term debt 1,513 974 925
Deferred income taxes 91,905 89,924 81,006
Long-term operating lease liabilities 596,175 575,531 547,431
Total liabilities 1,103,813 1,066,877 977,166
Stockholders’ equity:      
Preferred stock - 50,000 shares authorized at $0.001 par value; no shares issued 0 0 0
Common stock - 500,000 shares authorized at $0.001 par value; 67,939, 67,840 and 67,650 shares issued, respectively 68 68 68
Additional paid-in capital 760,276 761,300 739,333
Retained earnings 1,664,709 1,608,309 1,415,273
Treasury - common stock, at cost; 7,292, 6,750 and 6,273 shares, respectively (534,967) (481,601) (424,861)
Total stockholders’ equity 1,890,086 1,888,076 1,729,813
Total liabilities and stockholders’ equity $ 2,993,899 $ 2,954,953 $ 2,706,979