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CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Aug. 02, 2025
Feb. 01, 2025
Aug. 03, 2024
CURRENT ASSETS:      
Cash and cash equivalents $ 1,231,022 $ 1,689,940 $ 1,691,899
Accounts receivable, net 223,879 214,250 168,495
Income taxes receivable 29,792 4,920 11,410
Inventories, net 3,403,914 3,349,830 3,178,024
Prepaid expenses and other current assets 165,440 158,767 130,707
Total current assets 5,054,047 5,417,707 5,180,535
Property and equipment, net 2,431,782 2,069,914 1,862,206
Operating lease assets 2,424,625 2,367,317 2,346,020
Intangible assets, net 58,598 58,598 56,520
Goodwill 245,857 245,857 245,857
Deferred income taxes 3,387 52,684 31,928
Other assets 472,475 246,617 212,893
TOTAL ASSETS 10,690,771 10,458,694 9,935,959
CURRENT LIABILITIES:      
Accounts payable 1,401,800 1,497,743 1,426,650
Accrued expenses 666,451 653,324 604,372
Operating lease liabilities 504,975 503,236 489,511
Income taxes payable 34,391 30,718 58,454
Deferred revenue and other liabilities 371,900 395,041 342,019
Total current liabilities 2,979,517 3,080,062 2,921,006
LONG-TERM LIABILITIES:      
Revolving credit borrowings 0 0 0
Senior notes due 2032 and 2052 1,484,707 1,484,217 1,483,734
Long-term operating lease liabilities 2,619,090 2,500,307 2,423,264
Deferred income taxes 40,535 0 0
Other long-term liabilities 211,836 195,844 183,070
Total long-term liabilities 4,356,168 4,180,368 4,090,068
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:      
Additional paid-in capital 1,502,184 1,495,329 1,463,498
Retained earnings 6,843,448 6,392,513 6,045,601
Accumulated other comprehensive loss (426) (755) (465)
Treasury stock, at cost (4,990,912) (4,689,626) (4,584,553)
Total stockholders' equity 3,355,086 3,198,264 2,924,885
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 10,690,771 10,458,694 9,935,959
Common Stock      
STOCKHOLDERS' EQUITY:      
Common stock 556 567 568
Class B Common Stock      
STOCKHOLDERS' EQUITY:      
Common stock $ 236 $ 236 $ 236