v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 01, 2026
Jan. 31, 2026
Aug. 02, 2025
CURRENT ASSETS:      
Cash and cash equivalents $ 298,213 $ 330,320 $ 300,860
Accounts receivable - less allowance for doubtful accounts of $1,592, $1,792 and $1,874, respectively 22,955 34,755 19,181
Merchandise inventories, net 1,657,442 1,503,756 1,587,624
Prepaid expenses and other current assets 89,897 82,457 78,257
Assets held for sale 2,957 2,957 0
Total current assets 2,071,464 1,954,245 1,985,922
PROPERTY AND EQUIPMENT, NET 631,834 584,103 584,045
RIGHT-OF-USE ASSETS 1,292,724 1,234,246 1,206,207
TRADE NAME 579,972 579,766 579,330
GOODWILL 861,920 861,920 861,920
OTHER NONCURRENT ASSETS 70,234 62,756 58,559
Total assets 5,508,148 5,277,036 5,275,983
CURRENT LIABILITIES:      
Accounts payable 751,560 637,854 803,309
Accrued expenses and other current liabilities 302,513 243,908 266,021
Current lease liabilities 134,390 147,491 139,678
Current maturities of long-term debt 0 3,000 3,000
Total current liabilities 1,188,463 1,032,253 1,212,008
LONG-TERM DEBT, NET 494,158 480,793 481,738
LONG-TERM LEASE LIABILITIES 1,340,337 1,261,167 1,217,217
DEFERRED TAX LIABILITIES, NET 285,589 300,654 270,502
OTHER LONG-TERM LIABILITIES 21,168 30,792 19,368
Total liabilities 3,329,715 3,105,659 3,200,833
COMMITMENTS AND CONTINGENCIES (NOTE 10)
STOCKHOLDERS' EQUITY:      
Preferred stock, $0.01 par value, authorized 50,000,000 shares; none issued and outstanding 0 0 0
Common stock, $0.01 par value, authorized 300,000,000 shares; 62,028,664; 64,945,953 and 66,625,266 issued and outstanding as of August 1, 2026, January 31, 2026 and August 2, 2025, respectively. 620 649 666
Additional paid-in capital 258,973 256,351 255,517
Retained earnings 1,918,840 1,914,377 1,818,967
Stockholders' equity 2,178,433 2,171,377 2,075,150
Total liabilities and stockholders' equity $ 5,508,148 $ 5,277,036 $ 5,275,983