v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 01, 2026
Jan. 31, 2026
Aug. 02, 2025
Current assets:      
Cash and cash equivalents $ 29,982 $ 46,245 $ 47,273
Accounts receivable, net 308,605 252,789 270,905
Merchandise inventories 1,617,034 1,555,471 1,520,684
Prepaid expenses and other current assets 215,080 135,584 90,096
Total current assets 2,170,701 1,990,089 1,928,958
Operating lease right-of-use assets, net 2,061,412 1,976,013 2,054,621
Property and equipment, net 2,589,472 2,364,552 2,068,193
Goodwill 1,008,816 1,008,816 1,008,816
Intangibles, net 93,015 95,462 98,285
Deferred income taxes 4,167 4,427 5,804
Other assets 64,203 71,116 67,095
Total assets 7,991,786 7,510,475 7,231,772
Current liabilities:      
Short-term debt 230,000 120,000 105,000
Current portion of operating lease liabilities 187,865 209,249 173,521
Accounts payable 1,427,905 1,307,405 1,264,208
Accrued expenses and other current liabilities 1,126,778 1,033,579 891,507
Total current liabilities 2,972,548 2,670,233 2,434,236
Long-term operating lease liabilities 1,956,213 1,880,383 1,959,378
Long-term debt 399,245 399,099 398,953
Deferred income taxes 72,826 64,889 68,065
Other non-current liabilities 393,522 298,212 272,046
Total liabilities 5,794,354 5,312,816 5,132,678
Commitments and contingencies (see Note 5)
STOCKHOLDERS’ EQUITY      
Preferred stock; par value $0.01; 5,000 shares authorized, and no shares issued 0 0 0
Common stock, par value $0.01; 300,000 shares authorized, 126,452 shares issued and outstanding at August 1, 2026; 129,638 shares issued and outstanding at January 31, 2026; and 149,820 shares issued and 131,749 outstanding at August 2, 2025 1,265 1,296 1,498
Additional paid-in capital 678,294 995,083 1,113,498
Retained earnings 1,517,800 1,201,207 2,003,121
Accumulated other comprehensive income 73 73 231
Treasury stock, at cost, no shares at August 1, 2026 and January 31, 2026; and 18,071 shares at August 2, 2025 0 0 (1,019,254)
Total stockholders’ equity 2,197,432 2,197,659 2,099,094
Total liabilities and stockholders’ equity $ 7,991,786 $ 7,510,475 $ 7,231,772