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CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Aug. 03, 2024
Feb. 03, 2024
Jul. 29, 2023
CURRENT ASSETS:      
Cash and cash equivalents $ 1,691,899 $ 1,801,220 $ 1,901,903
Accounts receivable, net 168,495 114,877 139,842
Income taxes receivable 11,410 4,108 13,795
Inventories, net 3,178,024 2,848,797 2,851,366
Prepaid expenses and other current assets 130,707 121,047 115,138
Total current assets 5,180,535 4,890,049 5,022,044
Property and equipment, net 1,862,206 1,638,161 1,520,678
Operating lease assets 2,346,020 2,257,482 2,269,101
Intangible assets, net 56,520 56,663 62,993
Goodwill 245,857 245,857 250,503
Deferred income taxes 31,928 37,846 24,278
Other assets 212,893 185,694 207,767
TOTAL ASSETS 9,935,959 9,311,752 9,357,364
CURRENT LIABILITIES:      
Accounts payable 1,426,650 1,288,728 1,320,662
Accrued expenses 604,372 551,369 597,740
Operating lease liabilities 489,511 492,856 499,189
Income taxes payable 58,454 54,508 52,699
Deferred revenue and other liabilities 342,019 364,933 305,389
Total current liabilities 2,921,006 2,752,394 2,775,679
LONG-TERM LIABILITIES:      
Revolving credit borrowings 0 0 0
Senior notes due 2032 and 2052 1,483,734 1,483,260 1,482,794
Long-term operating lease liabilities 2,423,264 2,287,714 2,276,037
Other long-term liabilities 183,070 171,103 178,493
Total long-term liabilities 4,090,068 3,942,077 3,937,324
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:      
Additional paid-in capital 1,463,498 1,448,855 1,419,628
Retained earnings 6,045,601 5,588,914 5,255,787
Accumulated other comprehensive loss (465) (329) (277)
Treasury stock, at cost (4,584,553) (4,420,963) (4,031,615)
Total stockholders' equity 2,924,885 2,617,281 2,644,361
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 9,935,959 9,311,752 9,357,364
Common Stock      
STOCKHOLDERS' EQUITY:      
Common stock 568 568 602
Class B Common Stock      
STOCKHOLDERS' EQUITY:      
Common stock $ 236 $ 236 $ 236