v3.24.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 27, 2024
Jan. 28, 2024
Current assets    
Cash and cash equivalents $ 1,188,419 $ 2,243,971
Accounts receivable, net 143,418 124,769
Inventories 1,800,893 1,323,602
Prepaid and receivable income taxes 257,388 183,733
Prepaid expenses and other current assets 215,171 184,502
Total current assets 3,605,289 4,060,577
Property and equipment, net 1,697,759 1,545,811
Right-of-use lease assets 1,360,589 1,265,610
Goodwill 164,462 24,083
Intangible assets, net 13,723 0
Deferred income tax assets 9,253 9,176
Other non-current assets 232,594 186,684
Total assets 7,083,669 7,091,941
Current liabilities    
Accounts payable 385,960 348,441
Accrued liabilities and other 561,615 348,555
Accrued compensation and related expenses 190,169 326,110
Current lease liabilities 290,368 249,270
Current income taxes payable 96,808 12,098
Unredeemed gift card liability 238,327 306,479
Other current liabilities 40,286 40,308
Total current liabilities 1,803,533 1,631,261
Non-current lease liabilities 1,223,733 1,154,012
Non-current income taxes payable 0 15,864
Deferred income tax liabilities 33,231 29,522
Other non-current liabilities 37,440 29,201
Total liabilities 3,097,937 2,859,860
Commitments and contingencies
Stockholders' equity    
Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding 0 0
Exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding 0 0
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding 0 0
Common stock, $0.005 par value: 400,000 shares authorized; 117,046 and 121,106 issued and outstanding 585 606
Additional paid-in capital 610,402 575,369
Retained earnings 3,694,547 3,920,362
Accumulated other comprehensive loss (319,802) (264,256)
Total stockholders' equity 3,985,732 4,232,081
Total liabilities and stockholders' equity $ 7,083,669 $ 7,091,941