v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Aug. 01, 2026
Jan. 31, 2026
Aug. 02, 2025
Current assets:      
Cash and cash equivalents $ 703,686 $ 1,232,525 $ 747,619
Accounts receivable—net 128,087 105,296 111,236
Merchandise inventories 1,541,344 1,311,903 1,414,814
Assets held for disposal 2,579 3,364 417
Prepaid and other current assets 214,546 118,444 299,960
Total current assets 2,590,242 2,771,532 2,574,046
Property and equipment—net 3,389,646 3,164,218 2,836,035
Operating lease assets 3,674,007 3,624,786 3,542,956
Tradenames 238,000 238,000 238,000
Goodwill 47,064 47,064 47,064
Deferred tax assets 2,139 2,139 2,248
Other assets 102,757 71,318 68,914
Total assets 10,043,855 9,919,057 9,309,263
Current liabilities:      
Accounts payable 1,108,717 1,019,152 1,024,320
Current operating lease liabilities 448,652 425,468 392,865
Other current liabilities 632,393 734,000 656,713
Current maturities of long term debt and other current debt 20,144 70,591 19,896
Total current liabilities 2,209,906 2,249,211 2,093,794
Long term debt 1,893,411 2,011,735 2,019,409
Long term operating lease liabilities 3,543,910 3,497,343 3,406,543
Other liabilities 74,723 75,738 77,097
Deferred tax liabilities 319,657 277,771 265,603
Commitments and contingencies (Note 11)
Stockholders’ equity:      
Preferred stock, $0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding
Common stock, $0.0001 par value: Authorized: 500,000,000 shares Issued: 83,988,406 shares, 83,337,586 shares and 83,149,208 shares, respectively Outstanding: 62,942,206 shares, 62,717,720 shares and 63,086,660 shares, respectively 9 9 9
Additional paid-in-capital 2,470,382 2,369,633 2,300,269
Accumulated earnings 2,396,904 2,097,856 1,682,721
Accumulated other comprehensive income 34,908 17,353 16,844
Treasury stock, at cost (2,899,955) (2,677,592) (2,553,026)
Total stockholders' equity 2,002,248 1,807,259 1,446,817
Total liabilities and stockholders' equity $ 10,043,855 $ 9,919,057 $ 9,309,263