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VARIABLE INTEREST ENTITIES - Classification of the Member LLCs' Assets and Liabilities (Details) - USD ($)
$ in Thousands
May 04, 2024
Feb. 03, 2024
Apr. 29, 2023
Jan. 28, 2023
ASSETS        
Cash and cash equivalents $ 101,787 $ 123,688 $ 1,516,689 $ 1,508,101
Restricted cash     $ 3,538 $ 3,662
Prepaid expense and other current assets 149,230 169,030    
Total current assets 1,116,026 1,101,902    
Property and equipment-net 1,693,190 1,685,858    
Other non-current assets 281,705 240,722    
Total assets 4,186,539 4,143,897    
LIABILITIES        
Accounts payable and accrued expenses 407,494 366,585    
Other current liabilities 85,613 96,113    
Total current liabilities 936,491 872,868    
Real estate loans-net 17,679 17,766    
Other non-current obligations 11,182 10,639    
Total liabilities 4,476,460 4,441,291    
Other current liabilities        
LIABILITIES        
Secured Debt, Current 200 100    
Member LLCs        
ASSETS        
Cash and cash equivalents 9,324 8,918    
Prepaid expense and other current assets 1,401 1,876    
Total current assets 10,725 10,794    
Property and equipment-net 263,798 256,523    
Other non-current assets 6 6    
Total assets 274,529 267,323    
LIABILITIES        
Accounts payable and accrued expenses 4,950 8,735    
Other current liabilities 232 1,041    
Total current liabilities 5,182 9,776    
Real estate loans-net 17,679 17,766    
Other non-current obligations 941 947    
Total liabilities 23,802 28,489    
Construction in Progress | Member LLCs        
ASSETS        
Property and equipment-net $ 49,000 $ 77,000