XML 89 R69.htm IDEA: XBRL DOCUMENT v3.25.1
VARIABLE INTEREST ENTITIES - Classification of the Member LLCs' Assets and Liabilities (Details) - USD ($)
$ in Thousands
Feb. 01, 2025
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
ASSETS        
Cash and cash equivalents $ 30,413 $ 123,688 $ 1,508,101 $ 2,177,889
Restricted cash   3,662 $ 3,662  
Prepaid expense and other current assets 177,843 169,030    
Total current assets 1,291,331 1,101,902    
Property and equipment-net 1,883,176 1,685,858    
Other non-current assets 271,386 240,722    
Total assets 4,554,689 4,143,897    
LIABILITIES        
Accounts payable and accrued expenses 413,406 366,585    
Other current liabilities 98,961 96,113    
Total current liabilities 905,126 872,868    
Real estate loans-net 15,524 17,766    
Other non-current obligations 11,948 10,639    
Total liabilities 4,718,278 4,441,291    
Member LLCs        
ASSETS        
Cash and cash equivalents 2,177 8,918    
Prepaid expense and other current assets 980 1,876    
Total current assets 3,157 10,794    
Property and equipment-net 259,057 256,523    
Other non-current assets 6 6    
Total assets 262,220 267,323    
LIABILITIES        
Accounts payable and accrued expenses 4,867 8,735    
Other current liabilities 333 1,041    
Total current liabilities 5,200 9,776    
Real estate loans-net 15,524 17,766    
Other non-current obligations 929 947    
Total liabilities 21,653 28,489    
Real estate loans        
LIABILITIES        
Other current liabilities 300 100    
Construction in Progress        
ASSETS        
Property and equipment-net 13,000 39,000    
Construction in Progress | Member LLCs        
ASSETS        
Property and equipment-net $ 54,000 $ 77,000