v3.25.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 03, 2025
Feb. 02, 2025
Current assets    
Cash and cash equivalents $ 1,155,794 $ 1,984,336
Accounts receivable, net 139,258 120,173
Inventories 1,722,570 1,442,081
Prepaid and receivable income taxes 323,227 182,253
Prepaid expenses and other current assets 187,879 251,459
Total current assets 3,528,728 3,980,302
Property and equipment, net 1,917,361 1,780,617
Right-of-use lease assets 1,605,009 1,416,256
Goodwill 172,907 159,518
Intangible assets, net 9,308 11,673
Deferred income tax assets 21,417 17,085
Other non-current assets 268,709 237,841
Total assets 7,523,439 7,603,292
Current liabilities    
Accounts payable 373,333 271,406
Accrued liabilities and other 423,933 559,463
Accrued compensation and related expenses 148,895 204,543
Current lease liabilities 297,919 275,154
Current income taxes payable 26,746 183,126
Unredeemed gift card liability 252,334 308,352
Other current liabilities 34,186 37,586
Total current liabilities 1,557,346 1,839,630
Non-current lease liabilities 1,464,799 1,300,637
Deferred income tax liabilities 62,400 98,188
Other non-current liabilities 51,615 40,790
Total liabilities 3,136,160 3,279,245
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; 113,828 and 116,166 issued and outstanding 570 581
Additional paid-in capital 632,375 638,190
Retained earnings 4,085,559 4,109,717
Accumulated other comprehensive loss (331,225) (424,441)
Total stockholders' equity 4,387,279 4,324,047
Total liabilities and stockholders' equity $ 7,523,439 $ 7,603,292