SIGNIFICANT ACCOUNTING POLICIES (Tables)

12 Months Ended

Jan. 31, 2026

SIGNIFICANT ACCOUNTING POLICIES

Schedule of supplier finance obligations under the financing program

	YEAR ENDED
	JANUARY 31,		FEBRUARY 1,
	2026		2025(1)
	(in thousands)
Outstanding at beginning of fiscal year	$	35,113	$	27,558
Invoices confirmed		287,263		430,026
Invoices paid		(291,488)		(422,471)
Outstanding at end of fiscal year	$	30,888	$	35,113

(1) The fiscal 2024 activity has been updated in the fiscal 2025 Form 10-K. The amounts disclosed in the fiscal 2024 Form 10-K for invoices confirmed and invoices paid were ($415) million and $422 million, respectively. There is no change to the outstanding invoices at the beginning or end of fiscal 2024 from the amounts disclosed in the fiscal 2024 Form 10-K.

Schedule of property and equipment useful lives

CATEGORY OF PROPERTY AND EQUIPMENT	USEFUL LIFE
Building and building improvements	40 to 55 years
Machinery, equipment and aircraft	3 to 10 years
Furniture, fixtures and equipment	3 to 7 years
Computer software	3 to 10 years

Schedule of allowance for sales returns

	YEAR ENDED
	JANUARY 31,		FEBRUARY 1,		FEBRUARY 3,
	2026		2025		2024
	(in thousands)
Balance at beginning of fiscal year	$	23,512	$	19,588	$	20,747
Provision for sales returns		155,200		142,961		148,237
Actual sales returns		(153,891)		(139,037)		(149,396)
Balance at end of fiscal year	$	24,821	$	23,512	$	19,588

Schedule of interest expense - net

	YEAR ENDED
	JANUARY 31,		FEBRUARY 1,		FEBRUARY 3,
	2026		2025		2024
	(in thousands)
Interest expense	$	228,177	$	234,502	$	237,899
Interest income		(2,799)		(3,901)		(39,603)
Interest expense—net	$	225,378	$	230,601	$	198,296