v3.26.1
CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Aug. 01, 2026
Jan. 31, 2026
Aug. 02, 2025
CURRENT ASSETS:      
Cash and cash equivalents $ 913,736 $ 1,353,226 $ 1,231,022
Accounts receivable, net 457,634 475,852 223,879
Income taxes receivable 92,989 68,455 29,792
Inventories, net 5,565,341 4,907,823 3,403,914
Prepaid expenses and other current assets 290,104 299,435 165,440
Total current assets 7,319,804 7,104,791 5,054,047
Property and equipment, net 3,989,714 3,512,776 2,431,782
Operating lease assets 4,749,410 4,594,670 2,424,625
Intangible assets, net 763,252 768,575 58,598
Goodwill 837,019 864,047 245,857
Deferred income taxes 63,060 82,501 3,387
Other assets 523,163 484,139 472,475
TOTAL ASSETS 18,245,422 17,411,499 10,690,771
CURRENT LIABILITIES:      
Accounts payable 2,245,630 1,986,990 1,401,800
Accrued expenses 1,169,329 1,115,306 666,451
Operating lease liabilities 970,819 1,004,909 504,975
Income taxes payable 54,994 7,533 34,391
Deferred revenue and other liabilities 488,453 528,820 371,900
Total current liabilities 4,929,225 4,643,558 2,979,517
LONG-TERM LIABILITIES:      
Revolving credit borrowings 0 0 0
Long-term debt and financing lease obligations 1,906,348 1,905,299 1,484,707
Long-term operating lease liabilities 5,085,984 4,836,435 2,619,090
Deferred income taxes 287,872 203,920 40,535
Other long-term liabilities 310,271 282,167 211,836
Total long-term liabilities 7,590,475 7,227,821 4,356,168
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:      
Additional paid-in capital 3,664,839 3,724,836 1,502,184
Retained earnings 7,238,506 6,827,900 6,843,448
Accumulated other comprehensive (loss) income (5,996) 17,813 (426)
Treasury stock, at cost (5,172,519) (5,031,318) (4,990,912)
Total stockholders' equity 5,725,722 5,540,120 3,355,086
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 18,245,422 17,411,499 10,690,771
Common Stock      
STOCKHOLDERS' EQUITY:      
Common stock 656 653 556
Class B Common Stock      
STOCKHOLDERS' EQUITY:      
Common stock $ 236 $ 236 $ 236