v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 02, 2026
Jan. 31, 2026
Current assets:    
Cash and cash equivalents $ 166,804 $ 256,736
Receivables, less allowance for credit losses ($858 and $779, respectively) 36,928 45,812
Merchandise inventories, net 632,912 590,210
Prepaid expenses 64,036 51,747
Other current assets 60,164 75,281
Total current assets 960,844 1,019,786
Fixed assets 2,404,132 2,378,208
Less accumulated depreciation (1,758,226) (1,722,060)
Fixed assets, net 645,906 656,148
Operating lease right-of-use assets 1,265,299 1,288,593
Goodwill 980,064 980,064
Trade name 1,025,000 1,025,000
Other long-term assets 207,473 203,834
Total assets 5,084,586 5,173,425
Current liabilities:    
Accounts payable and book overdrafts 480,656 450,552
Accrued salaries and employee benefits 107,784 154,148
Accrued expenses and other liabilities 216,183 204,751
Current portion of operating lease liabilities 312,399 320,082
Current portion of long-term debt and other lease liabilities 13,245 4,608
Total current liabilities 1,130,267 1,134,141
Senior secured credit facilities, net, excluding current portion 874,116 1,488,527
Senior notes, net 590,146  
Operating lease liabilities, excluding current portion 994,995 1,047,185
Deferred taxes, net 235,197 234,911
Other long-term liabilities 104,560 104,407
Total liabilities 3,929,281 4,009,171
Commitments and contingencies (Note 8)
Stockholders' equity:    
Preferred stock, $0.001 par value: Authorized - 25.0 million shares; Issued and outstanding - none
Additional paid-in-capital 2,318,877 2,312,354
Accumulated deficit (1,155,139) (1,139,993)
Accumulated other comprehensive loss (8,718) (8,389)
Total stockholders’ equity 1,155,305 1,164,254
Total liabilities and stockholders' equity 5,084,586 5,173,425
Class A Common Stock    
Stockholders' equity:    
Common stock value 247 244
Class B-1 Common Stock    
Stockholders' equity:    
Common stock value 38 38
Class B-2 Common Stock    
Stockholders' equity:    
Common stock value