v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
May 02, 2026
Jan. 31, 2026
May 03, 2025
Current assets:      
Cash and cash equivalents $ 638,892 $ 723,699 $ 427,462
Short-term investment securities 474,370 208,508 196,529
Inventories 813,300 846,609 702,053
Prepaid income taxes and tax receivable 5,210 5,210 4,649
Prepaid expenses and other current assets 130,176 132,697 142,429
Total current assets 2,061,948 1,916,723 1,473,122
Property and equipment, net of accumulated depreciation and amortization of $971,525, $921,027, and $796,329, respectively. 1,242,449 1,234,331 1,260,795
Operating lease assets 1,725,210 1,765,704 1,696,917
Other assets 25,396 20,261 21,968
Total assets 5,055,003 4,937,019 4,452,802
Current liabilities:      
Line of credit 0 0 0
Accounts payable 351,544 368,381 276,505
Income taxes payable 95,234 56,644 72,365
Accrued salaries and wages 46,704 67,505 31,179
Other accrued expenses 188,684 160,328 176,750
Operating lease liabilities 300,545 301,148 304,950
Total current liabilities 982,711 954,006 861,749
Other long-term liabilities 10,890 8,667 8,049
Long-term operating lease liabilities 1,698,164 1,731,041 1,670,168
Deferred income taxes 50,767 50,015 54,774
Total liabilities 2,742,532 2,743,729 2,594,740
Commitments and contingencies (note 6)
Shareholders’ equity:      
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,296,561, 55,228,735, and 55,059,215 shares, respectively. 552 551 549
Additional paid-in capital 174,915 178,791 161,058
Retained earnings 2,137,004 2,013,948 1,696,455
Total shareholders’ equity 2,312,471 2,193,290 1,858,062
Total liabilities and shareholders' equity (deficit) $ 5,055,003 $ 4,937,019 $ 4,452,802