v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 02, 2026
Feb. 01, 2026
Current assets:    
Cash and cash equivalents $ 611.0 $ 860.1
Marketable securities 1.2 18.7
Accounts receivable 232.1 222.2
Inventories 924.7 864.8
Prepaid expenses and other current assets 76.3 70.0
Total current assets 1,845.3 2,035.8
Property and equipment, net 624.8 552.3
Intangible assets, net 149.7 0.3
Operating lease right-of-use assets 482.1 467.9
Goodwill 334.1 39.4
Deferred tax assets 264.7 232.2
Other non-current assets 39.9 38.5
Total assets 3,740.6 3,366.4
Current liabilities:    
Trade accounts payable 1,166.0 1,221.4
Accrued expenses and other current liabilities 1,033.4 1,080.2
Current portion of long-term debt 3.0 0.0
Total current liabilities 2,202.4 2,301.6
Operating lease liabilities 527.2 518.7
Long-term debt, net 588.7 0.0
Other long-term liabilities 51.8 48.2
Total liabilities 3,370.1 2,868.5
Stockholders’ equity:    
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of August 2, 2026 and February 1, 2026 0.0 0.0
Additional paid-in capital 1,550.7 1,852.9
Accumulated deficit (1,184.8) (1,360.1)
Accumulated other comprehensive income 0.6 0.9
Total stockholders’ equity 370.5 497.9
Total liabilities and stockholders’ equity 3,740.6 3,366.4
Common Class A    
Stockholders’ equity:    
Common stock, value 2.2 2.4
Common Class B    
Stockholders’ equity:    
Common stock, value $ 1.8 $ 1.8