v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Aug. 01, 2026
Jan. 31, 2026
Current assets:    
Cash and equivalents $ 340,080 $ 709,165
Accounts receivable, net 2,277,804 1,696,973
Contract assets 221,211 162,327
Inventories 145,885 128,349
Income tax receivable 15,779 19,869
Other current assets 51,483 40,212
Total current assets 3,052,242 2,756,895
Property and equipment, net 613,593 575,376
Operating lease right-of-use assets 220,735 169,648
Goodwill 1,598,946 1,443,435
Intangible assets, net 935,389 925,948
Other assets 119,139 107,880
Total assets 6,540,044 5,979,182
Current liabilities:    
Accounts payable 610,046 497,263
Current portion of debt 28,397 4,000
Contract liabilities 241,223 158,503
Accrued insurance claims 51,127 47,594
Operating lease liabilities 43,638 42,288
Income taxes payable 0 771
Other accrued liabilities 325,454 256,481
Total current liabilities 1,299,885 1,006,900
Long-term debt 2,791,336 2,810,497
Accrued insurance claims - non-current 69,767 57,977
Operating lease liabilities - non-current 185,087 135,221
Deferred tax liabilities, net - non-current 104,809 85,159
Other liabilities 25,254 24,292
Total liabilities 4,476,138 4,120,046
Stockholders’ equity:    
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding 0 0
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 30,155,100 and 29,969,648 issued and outstanding, respectively 10,052 9,990
Additional paid-in capital 379,441 381,659
Retained earnings 1,674,413 1,467,487
Total stockholders’ equity 2,063,906 1,859,136
Total liabilities and stockholders’ equity $ 6,540,044 $ 5,979,182