v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
May 02, 2026
Jan. 31, 2026
May 03, 2025
Current assets:      
Cash and cash equivalents $ 7,397,600,000 $ 6,304,700,000 $ 6,385,800,000
Marketable securities 970,500,000 2,709,100,000 0
Receivables, net of allowance of $3.9, $0.9 and $4.2, respectively 58,800,000 45,000,000.0 44,100,000
Derivative asset 285,296,080 0 0
Collateral pledged for derivative asset 983,300,000 0 0
Digital assets and related receivables 369,600,000 368,400,000 0
Merchandise inventories, net 423,300,000 403,300,000 421,300,000
Prepaid expenses and other current assets 27,700,000 34,600,000 29,300,000
Assets held for sale 152,400,000 146,500,000 226,200,000
Total current assets 10,668,500,000 10,011,600,000 7,106,700,000
Property and equipment, net of accumulated depreciation of $492.6, $572.5 and $488.2, respectively 51,900,000 48,300,000 54,200,000
Operating lease right-of-use assets 164,700,000 183,300,000 272,500,000
Deferred income taxes 26,000,000.0 86,800,000 18,700,000
Other noncurrent assets 63,200,000 58,400,000 50,500,000
Total assets 10,974,300,000 10,388,400,000 7,502,600,000
Current liabilities:      
Accounts payable 263,400,000 147,100,000 198,400,000
Accrued liabilities and other current liabilities 372,500,000 283,800,000 328,400,000
Current portion of operating lease liabilities 81,400,000 87,500,000 113,300,000
Liabilities held for sale 143,000,000.0 136,100,000 207,200,000
Total current liabilities 860,300,000 654,500,000 847,300,000
Long-term debt 4,166,100,000 4,164,300,000 1,480,700,000
Operating lease liabilities 91,600,000 110,100,000 167,800,000
Other long-term liabilities 14,200,000 15,100,000 19,400,000
Total liabilities 5,132,200,000 4,944,000,000 2,515,200,000
Stockholders’ equity:      
Class A common stock — $.001 par value; 1,000 shares authorized; 448.7, 447.3 and 448.3 shares issued and outstanding, respectively 200,000 200,000 200,000
Additional paid-in capital 5,313,200,000 5,304,700,000 5,110,600,000
Accumulated other comprehensive loss (66,100,000) (65,700,000) (86,700,000)
Retained earnings (loss) 594,800,000 205,200,000 (36,700,000)
Total stockholders’ equity 5,842,100,000 5,444,400,000 4,987,400,000
Total liabilities and stockholders’ equity $ 10,974,300,000 $ 10,388,400,000 $ 7,502,600,000