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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2025
Jan. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,240,623 $ 932,576
Merchandise inventories 6,653,880 6,711,242
Income taxes receivable 65,360 127,132
Prepaid expenses and other current assets 419,224 392,975
Total current assets 8,379,087 8,163,925
Net property and equipment 6,423,459 6,209,481
Operating lease assets 11,322,665 11,163,763
Goodwill 4,338,589 4,338,589
Other intangible assets, net 1,199,700 1,199,700
Other assets, net 55,082 57,275
Total assets 31,718,582 31,132,733
Current liabilities:    
Current portion of long-term obligations 15,799 519,463
Current portion of operating lease liabilities 1,524,102 1,460,114
Accounts payable 4,295,378 3,833,133
Accrued expenses and other 1,306,555 1,045,856
Income taxes payable 11,200 10,136
Total current liabilities 7,153,034 6,868,702
Long-term obligations 5,119,464 5,719,025
Long-term operating lease liabilities 9,849,058 9,764,783
Deferred income taxes 1,133,908 1,103,701
Other liabilities 276,978 262,815
Total liabilities 23,532,442 23,719,026
Commitments and contingencies (Note 7)
Shareholders' equity:    
Preferred stock
Common stock 192,604 192,447
Additional paid-in capital 3,884,217 3,812,590
Retained earnings 4,102,091 3,405,683
Accumulated other comprehensive income (loss) 7,228 2,987
Total shareholders' equity 8,186,140 7,413,707
Total liabilities and shareholders' equity $ 31,718,582 $ 31,132,733