v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 03, 2026
Feb. 01, 2026
Current assets:    
Cash and cash equivalents $ 485.2 $ 860.1
Marketable securities 34.9 18.7
Accounts receivable 231.4 222.2
Inventories 1,007.9 864.8
Prepaid expenses and other current assets 78.7 70.0
Total current assets 1,838.1 2,035.8
Property and equipment, net 556.4 552.3
Intangible assets, net 88.3 0.3
Operating lease right-of-use assets 436.8 467.9
Goodwill 113.2 39.4
Deferred tax assets 232.2 232.2
Other non-current assets 38.7 38.5
Total assets 3,303.7 3,366.4
Current liabilities:    
Trade accounts payable 1,311.1 1,221.4
Accrued expenses and other current liabilities 1,033.4 1,080.2
Total current liabilities 2,344.5 2,301.6
Operating lease liabilities 484.1 518.7
Other long-term liabilities 50.9 48.2
Total liabilities 2,879.5 2,868.5
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of May 3, 2026 and February 1, 2026 0.0 0.0
Additional paid-in capital 1,684.5 1,852.9
Accumulated deficit (1,265.3) (1,360.1)
Accumulated other comprehensive income 0.9 0.9
Total stockholders’ equity 424.2 497.9
Total liabilities and stockholders’ equity 3,303.7 3,366.4
Common Class A    
Stockholders’ equity:    
Common stock, value 2.3 2.4
Common Class B    
Stockholders’ equity:    
Common stock, value $ 1.8 $ 1.8