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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 02, 2025
Jan. 28, 2024
Current assets    
Cash and cash equivalents $ 1,984,336 $ 2,243,971
Accounts receivable, net 120,173 124,769
Inventories 1,442,081 1,323,602
Prepaid and receivable income taxes 182,253 183,733
Prepaid expenses and other current assets 251,459 184,502
Total current assets 3,980,302 4,060,577
Property and equipment, net 1,780,617 1,545,811
Right-of-use lease assets 1,416,256 1,265,610
Goodwill 159,518 24,083
Intangible assets, net 11,673 0
Deferred income tax assets 17,085 9,176
Other non-current assets 237,841 186,684
Total assets 7,603,292 7,091,941
Current liabilities    
Accounts payable 271,406 348,441
Accrued liabilities and other 559,463 348,555
Accrued compensation and related expenses 204,543 326,110
Current lease liabilities 275,154 249,270
Current income taxes payable 183,126 12,098
Unredeemed gift card liability 308,352 306,479
Other current liabilities 37,586 40,308
Total current liabilities 1,839,630 1,631,261
Non-current lease liabilities 1,300,637 1,154,012
Non-current income taxes payable 0 15,864
Deferred income tax liabilities 98,188 29,522
Other non-current liabilities 40,790 29,201
Total liabilities 3,279,245 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; 116,166 and 121,106 issued and outstanding 581 606
Additional paid-in capital 638,190 575,369
Retained earnings 4,109,717 3,920,362
Accumulated other comprehensive loss (424,441) (264,256)
Total stockholders' equity 4,324,047 4,232,081
Total liabilities and stockholders' equity $ 7,603,292 $ 7,091,941