v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 02, 2026
Feb. 01, 2026
Current assets    
Cash and cash equivalents $ 1,389,737 $ 1,807,202
Accounts receivable, net 171,164 190,657
Inventories 1,711,450 1,700,753
Prepaid and receivable income taxes 479,948 352,469
Prepaid expenses and other current assets 193,288 211,620
Total current assets 3,945,587 4,262,701
Property and equipment, net 2,046,363 2,033,720
Right-of-use lease assets 1,947,077 1,630,181
Goodwill 185,840 184,911
Intangible assets, net 2,530 6,283
Deferred income tax assets 24,537 24,037
Other non-current assets 332,644 314,910
Total assets 8,484,578 8,456,743
Current liabilities    
Accounts payable 346,717 331,421
Accrued liabilities and other 584,912 662,982
Accrued compensation and related expenses 122,747 187,887
Current lease liabilities 366,649 298,724
Current income taxes payable 67,375 43,948
Unredeemed gift card liability 277,318 316,632
Other current liabilities 35,933 45,954
Total current liabilities 1,801,651 1,887,548
Non-current lease liabilities 1,774,478 1,499,717
Deferred income tax liabilities 56,987 52,278
Other non-current liabilities 60,288 55,360
Total liabilities 3,693,404 3,494,903
Commitments and contingencies
Stockholders' equity    
Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding 0 0
Exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding 0 0
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding 0 0
Common stock, $0.005 par value: 400,000 shares authorized; 106,566 and 111,380 issued and outstanding 533 557
Additional paid-in capital 695,052 669,392
Retained earnings 4,364,017 4,522,581
Accumulated other comprehensive loss (268,428) (230,690)
Total stockholders' equity 4,791,174 4,961,840
Total liabilities and stockholders' equity $ 8,484,578 $ 8,456,743