Acquisition of Foot Locker - Schedule of Preliminary Purchase Price (Details) - USD ($) $ in Thousands |
Aug. 01, 2026 |
Jan. 31, 2026 |
Sep. 08, 2025 |
Aug. 02, 2025 |
|---|---|---|---|---|
| Acquisition of Foot Locker | ||||
| Goodwill | $ 837,019 | $ 864,047 | $ 245,857 | |
| Foot Locker, Inc. | ||||
| Acquisition of Foot Locker | ||||
| Cash and cash equivalents | $ 484,882 | |||
| Accounts receivable | 147,098 | |||
| Income taxes receivable | 52,344 | |||
| Inventories | 1,718,069 | |||
| Prepaid expenses and other current assets | 191,400 | |||
| Property and equipment | 709,017 | |||
| Operating lease assets | 1,876,206 | |||
| Intangible assets | 710,000 | |||
| Goodwill | 599,846 | |||
| Deferred income tax assets | 75,663 | |||
| Other assets | 138,428 | |||
| Accounts payable | (590,654) | |||
| Accrued expenses | (495,462) | |||
| Current operating lease liabilities | (443,533) | |||
| Deferred revenue and other liabilities | (114,271) | |||
| Long-term debt and financing lease obligations | (420,760) | |||
| Long-term operating lease liabilities | (1,876,709) | |||
| Deferred income tax liabilities | (177,113) | |||
| Other long-term liabilities | (71,789) | |||
| Total preliminary purchase price | $ 2,512,662 |
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- Definition Business Combination, Recognized Asset Acquired, Income taxes receivable No definition available.
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- Definition Business Combination, Recognized Asset Acquired, Operating Lease, Right-of-Use Assets No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Accrued Expenses No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Deferred Revenue And Other Liabilities No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Operating Lease Liability, Current No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of lease obligation assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of prepaid expense and asset classified as other, acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of receivable acquired in business combination and recognized at acquisition date, classified as current. Includes, but is not limited to, receivable from customer for product and service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accounts payable assumed in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt assumed in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of identifiable finite-lived intangible asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of inventory acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date, classified as other and noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset acquired in business combination and recognized at acquisition date, classified as other and noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of property, plant, and equipment acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset acquired in excess of (less than) liability assumed plus goodwill in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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