v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 01, 2026
Jan. 31, 2026
Aug. 02, 2025
Current assets:      
Cash and cash equivalents $ 4,854.3 $ 6,304.7 $ 8,694.4
Marketable securities 206.0 2,709.1 0.0
Receivables, net of allowance of $3.8, $0.9 and $4.2, respectively 95.4 45.0 45.5
Digital assets and related receivables 294.1 368.4 0.0
Merchandise inventories, net 439.0 403.3 484.9
Prepaid expenses and other current assets 36.8 34.6 36.6
Assets held for sale 0.0 146.5 177.0
Total current assets 5,925.6 10,011.6 9,438.4
Property and equipment, net of accumulated depreciation of $487.3, $567.2 and $488.2, respectively 50.1 48.3 52.3
Digital assets 0.0 0.0 528.6
Equity investment 4,946.9 0.0 0.0
Operating lease right-of-use assets 158.9 183.3 249.9
Deferred income taxes 16.9 86.8 18.8
Other noncurrent assets 46.4 58.4 53.1
Total assets 11,144.8 10,388.4 10,341.1
Current liabilities:      
Accounts payable 214.9 147.1 292.9
Accrued liabilities and other current liabilities 385.1 283.8 283.8
Current portion of operating lease liabilities 79.7 87.5 101.5
Liabilities held for sale 0.0 136.1 151.7
Total current liabilities 679.7 654.5 829.9
Long-term debt 4,167.8 4,164.3 4,160.9
Operating lease liabilities 85.7 110.1 155.5
Other long-term liabilities 70.2 15.1 18.4
Total liabilities 5,003.4 4,944.0 5,164.7
Stockholders’ equity:      
Class A common stock — $.001 par value; 2,500 shares authorized; 449.1, 447.6 and 448.3 shares issued and outstanding, respectively 0.2 0.2 0.2
Additional paid-in capital 5,320.5 5,304.7 5,116.9
Accumulated other comprehensive loss (72.8) (65.7) (72.6)
Retained earnings (loss) 893.5 205.2 131.9
Total stockholders’ equity 6,141.4 5,444.4 5,176.4
Total liabilities and stockholders’ equity $ 11,144.8 $ 10,388.4 $ 10,341.1