SIGNIFICANT ACCOUNTING POLICIES (Tables)

12 Months Ended

Feb. 01, 2025

SIGNIFICANT ACCOUNTING POLICIES

Schedule of supplier finance obligations under the financing program

	YEAR ENDED
	FEBRUARY 1,
	2025
	(in thousands)
Confirmed obligations outstanding at beginning of fiscal year	$	27,558
Invoices confirmed		(414,916)
Invoices paid		422,471
Confirmed obligations outstanding at end of fiscal year	$	35,113

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
	FEBRUARY 1,		FEBRUARY 3,		JANUARY 28,
	2025		2024		2023
	(in thousands)
Balance at beginning of fiscal year	$	19,588	$	20,747	$	25,256
Provision for sales returns		142,961		148,237		150,366
Actual sales returns		(139,037)		(149,396)		(154,875)
Balance at end of fiscal year	$	23,512	$	19,588	$	20,747

Schedule of interest expense - net

	YEAR ENDED
	FEBRUARY 1,		FEBRUARY 3,		JANUARY 28,
	2025		2024		2023
	(in thousands)
Interest expense	$	234,502	$	237,899	$	151,730
Interest income		(3,901)		(39,603)		(38,520)
Interest expense—net	$	230,601	$	198,296	$	113,210