v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 04, 2026
Feb. 03, 2026
Current Assets:    
Cash and cash equivalents $ 16.0 $ 16.6
Inventories 39.4 39.9
Prepaid expenses 23.0 13.1
Income taxes receivable 33.8 35.2
Accounts receivable 15.6 19.3
Total current assets 127.8 124.1
Property and equipment (net of $1,815.7 and $1,672.3 of accumulated depreciation as of August 4, 2026 and February 3, 2026, respectively) 1,739.9 1,719.0
Operating lease right of use assets, net 1,283.1 1,303.2
Deferred tax assets 10.1 9.0
Tradenames 178.2 178.2
Goodwill 742.6 742.6
Other assets and deferred charges 39.2 40.5
Total assets 4,120.9 4,116.6
Current Liabilities:    
Current installments of long-term debt 7.0 7.0
Accounts payable 124.0 125.5
Accrued liabilities 298.6 300.3
Income taxes payable 1.1 1.8
Total current liabilities 430.7 434.6
Deferred income taxes 66.6 68.6
Operating lease liabilities 1,539.4 1,562.6
Other long-term liabilities 495.8 444.6
Long-term debt, net 1,500.5 1,515.0
Commitments and contingencies
Stockholders’ equity:    
Common stock, par value $0.01; authorized: 400.00 shares; issued: 63.61 shares as of August 4, 2026 and 63.47 as of February 3, 2026; outstanding: 34.85 shares as of August 4, 2026 and 34.75 as of February 3, 2026 0.6 0.6
Preferred stock, 50.00 authorized; none issued 0.0 0.0
Paid-in capital 632.9 629.5
Treasury stock, 28.76 and 28.72 shares as of August 4, 2026 and February 3, 2026, respectively (1,146.9) (1,146.6)
Accumulated other comprehensive loss (0.7) (1.1)
Retained earnings 602.0 608.8
Total stockholders’ equity 87.9 91.2
Total liabilities and stockholders’ equity $ 4,120.9 $ 4,116.6