v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 03, 2026
Feb. 01, 2026
Current assets    
Cash and cash equivalents $ 1,514,729 $ 1,807,202
Accounts receivable, net 164,973 190,657
Inventories 1,687,088 1,700,753
Prepaid and receivable income taxes 422,167 352,469
Prepaid expenses and other current assets 205,618 211,620
Total current assets 3,994,575 4,262,701
Property and equipment, net 2,045,719 2,033,720
Right-of-use lease assets 1,948,704 1,630,181
Goodwill 184,958 184,911
Intangible assets, net 4,399 6,283
Deferred income tax assets 24,778 24,037
Other non-current assets 328,308 314,910
Total assets 8,531,441 8,456,743
Current liabilities    
Accounts payable 294,323 331,421
Accrued liabilities and other 586,317 662,982
Accrued compensation and related expenses 172,395 187,887
Current lease liabilities 357,204 298,724
Current income taxes payable 50,130 43,948
Unredeemed gift card liability 296,361 316,632
Other current liabilities 37,586 45,954
Total current liabilities 1,794,316 1,887,548
Non-current lease liabilities 1,778,804 1,499,717
Deferred income tax liabilities 75,251 52,278
Other non-current liabilities 57,469 55,360
Total liabilities 3,705,840 3,494,903
Commitments and contingencies
Stockholders' equity    
Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding 0 0
Exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding 0 0
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding 0 0
Common stock, $0.005 par value: 400,000 shares authorized; 109,308 and 111,380 issued and outstanding 547 557
Additional paid-in capital 681,152 669,392
Retained earnings 4,361,290 4,522,581
Accumulated other comprehensive loss (217,388) (230,690)
Total stockholders' equity 4,825,601 4,961,840
Total liabilities and stockholders' equity $ 8,531,441 $ 8,456,743