XML 97 R77.htm IDEA: XBRL DOCUMENT v3.25.1
LEASES - Maturities of Lease Liabilities (Detail) - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2025
Feb. 03, 2024
OPERATING LEASES    
2025 $ 133,569  
2026 127,383  
2027 116,486  
2028 82,354  
2029 70,506  
Thereafter 394,421  
Total lease payments 924,719  
Less-imputed interest (250,307)  
Present value of lease liabilities 674,412  
FINANCE LEASES    
2025 54,991  
2026 55,758  
2027 56,564  
2028 55,749  
2029 55,439  
Thereafter 888,434  
Total lease payments 1,166,935  
Less-imputed interest (515,145)  
Present value of lease liabilities 651,790  
TOTAL    
2025 188,560  
2026 183,141  
2027 173,050  
2028 138,103  
2029 125,945  
Thereafter 1,282,855  
Total lease payments 2,091,654  
Less-imputed interest (765,452)  
Present value of lease liabilities $ 1,326,202 $ 1,243,186
Short-term lease agreements, commitments true  
Operating and finance leases    
Non-cancellable term for leases signed but not yet commenced    
2025 $ 40,000  
2026 41,000  
2027 48,000  
2028 50,000  
2029 53,000  
Subsequent to fiscal 2029 652,000  
Total lease payments excluded, Legally binding payments for leases signed but not yet commenced $ 884,000