v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 02, 2026
Jan. 31, 2026
May 03, 2025
CURRENT ASSETS:      
Cash and cash equivalents $ 337,810 $ 330,320 $ 285,104
Accounts receivable - less allowance for doubtful accounts of $1,209, $1,792 and $2,584, respectively 17,671 34,755 16,869
Merchandise inventories, net 1,654,429 1,503,756 1,560,035
Prepaid expenses and other current assets 93,249 82,457 59,757
Assets held for sale 2,957 2,957 0
Total current assets 2,106,116 1,954,245 1,921,765
PROPERTY AND EQUIPMENT, NET 602,768 584,103 551,184
RIGHT-OF-USE ASSETS 1,290,110 1,234,246 1,210,516
TRADE NAME 579,860 579,766 579,165
GOODWILL 861,920 861,920 861,920
OTHER NONCURRENT ASSETS 62,826 62,756 55,873
Total assets 5,503,600 5,277,036 5,180,423
CURRENT LIABILITIES:      
Accounts payable 826,338 637,854 849,554
Accrued expenses and other current liabilities 274,857 243,908 272,362
Current lease liabilities 152,001 147,491 137,979
Current maturities of long-term debt 3,000 3,000 3,000
Total current liabilities 1,256,196 1,032,253 1,262,895
LONG-TERM DEBT, NET 480,320 480,793 482,209
LONG-TERM LEASE LIABILITIES 1,315,590 1,261,167 1,210,095
DEFERRED TAX LIABILITIES, NET 299,309 300,654 255,912
OTHER LONG-TERM LIABILITIES 31,219 30,792 22,080
Total liabilities 3,382,634 3,105,659 3,233,191
COMMITMENTS AND CONTINGENCIES (NOTE 10)
STOCKHOLDERS' EQUITY:      
Preferred stock, $0.01 par value, authorized 50,000,000 shares; none issued and outstanding 0 0 0
Common stock, $0.01 par value, authorized 300,000,000 shares; 63,507,116; 64,945,953 and 66,466,377 issued and outstanding as of May 2, 2026, January 31, 2026 and May 3, 2025, respectively. 635 649 662
Additional paid-in capital 254,512 256,351 244,388
Retained earnings 1,865,819 1,914,377 1,702,182
Stockholders' equity 2,120,966 2,171,377 1,947,232
Total liabilities and stockholders' equity $ 5,503,600 $ 5,277,036 $ 5,180,423