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 $ 120,765 $ 259,680 $ 231,163
Short-term investments 66,737 36,628 85,893
Inventories 704,433 650,260 637,236
Accounts receivable 7,801 3,805 1,810
Prepaid expenses and other assets 17,187 13,692 11,716
Total current assets 916,923 964,065 967,818
Property and equipment, net of accumulated depreciation of $297,207, $271,267 and $252,468, respectively 419,234 382,242 360,836
Operating lease right-of-use assets 694,113 663,848 652,341
Goodwill 444,850 444,850 444,850
Trade name 230,559 230,559 230,559
Long-term investments 319,592 266,455 143,206
Other assets 2,325 2,934 2,242
Total assets 3,027,596 2,954,953 2,801,852
Current liabilities:      
Current portion of long-term debt 809 569 518
Accounts payable 190,207 169,345 165,629
Income taxes payable 5,755 9,823 129
Current portion of operating lease liabilities 99,157 108,854 103,122
Accrued expenses and other 115,656 111,857 98,968
Total current liabilities 411,584 400,448 368,366
Long-term debt 1,420 974 912
Deferred income taxes 94,733 89,924 85,640
Long-term operating lease liabilities 624,260 575,531 561,024
Total liabilities 1,131,997 1,066,877 1,015,942
Stockholders' equity:      
Preferred stock - 50,000 shares authorized at $0.001 par value; no shares issued 0 0 0
Common stock - 500,000 shares authorized at $0.001 par value; 67,948, 67,840 and 67,700 shares issued, respectively 68 68 68
Additional paid-in capital 764,299 761,300 745,636
Retained earnings 1,750,163 1,608,309 1,476,583
Treasury - common stock, at cost; 8,399, 6,750 and 6,371 shares, respectively (618,931) (481,601) (436,377)
Total stockholders' equity 1,895,599 1,888,076 1,785,910
Total liabilities and stockholders' equity $ 3,027,596 $ 2,954,953 $ 2,801,852