v3.26.1
CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
May 02, 2026
Jan. 31, 2026
May 03, 2025
CURRENT ASSETS:      
Cash and cash equivalents $ 998,228 $ 1,353,226 $ 1,035,889
Accounts receivable, net 466,521 475,852 256,554
Income taxes receivable 59,075 68,455 4,138
Inventories, net 5,419,435 4,907,823 3,569,353
Prepaid expenses and other current assets 327,217 299,435 164,892
Total current assets 7,270,476 7,104,791 5,030,826
Property and equipment, net 3,757,937 3,512,776 2,268,866
Operating lease assets 4,651,738 4,594,670 2,396,687
Intangible assets, net 765,371 768,575 58,598
Goodwill 813,069 864,047 245,857
Deferred income taxes 69,317 82,501 29,510
Other assets 505,036 484,139 404,238
TOTAL ASSETS 17,832,944 17,411,499 10,434,582
CURRENT LIABILITIES:      
Accounts payable 2,181,042 1,986,990 1,542,749
Accrued expenses 1,146,104 1,115,306 629,484
Operating lease liabilities 948,017 1,004,909 496,129
Income taxes payable 83,389 7,533 83,489
Deferred revenue and other liabilities 485,638 528,820 360,568
Total current liabilities 4,844,190 4,643,558 3,112,419
LONG-TERM LIABILITIES:      
Revolving credit borrowings 0 0 0
Long-term debt and financing lease obligations 1,905,810 1,905,299 1,484,462
Long-term operating lease liabilities 4,935,599 4,836,435 2,587,597
Deferred income taxes 247,145 203,920 0
Other long-term liabilities 295,956 282,167 197,710
Total long-term liabilities 7,384,510 7,227,821 4,269,769
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:      
Additional paid-in capital 3,735,340 3,724,836 1,483,461
Retained earnings 7,035,961 6,827,900 6,559,483
Accumulated other comprehensive income (loss) 4,576 17,813 (430)
Treasury stock, at cost (5,172,519) (5,031,318) (4,990,912)
Total stockholders' equity 5,604,244 5,540,120 3,052,394
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 17,832,944 17,411,499 10,434,582
Common Stock      
STOCKHOLDERS' EQUITY:      
Common stock 650 653 556
Class B Common Stock      
STOCKHOLDERS' EQUITY:      
Common stock $ 236 $ 236 $ 236