XML 17 R4.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 03, 2025
Feb. 02, 2025
Jul. 28, 2024
Current assets      
Cash and cash equivalents $ 985,823 $ 1,212,977 $ 1,265,259
Accounts receivable, net 115,509 117,678 112,492
Merchandise inventories, net 1,433,605 1,332,429 1,217,693
Prepaid expenses 100,622 66,914 99,409
Other current assets 19,961 24,611 19,711
Total current assets 2,655,520 2,754,609 2,714,564
Property and equipment, net 1,029,526 1,033,934 975,137
Operating lease right-of-use assets 1,221,792 1,177,805 1,150,180
Deferred income taxes, net 95,797 120,657 106,080
Goodwill 77,374 77,260 77,307
Other long-term assets, net 148,359 137,342 158,671
Total assets 5,228,368 5,301,607 5,181,939
Current liabilities      
Accounts payable 601,661 645,667 595,601
Accrued expenses 202,914 286,033 196,632
Gift card and other deferred revenue 578,192 584,791 576,458
Income taxes payable 74,329 67,696 48,781
Operating lease liabilities 222,572 234,180 233,361
Other current liabilities 86,641 93,607 92,369
Total current liabilities 1,766,309 1,911,974 1,743,202
Long-term operating lease liabilities 1,171,675 1,113,135 1,081,108
Other long-term liabilities 140,688 134,079 121,539
Total liabilities 3,078,672 3,159,188 2,945,849
Commitments and contingencies – See Note F
Stockholders’ equity      
Preferred stock: $0.01 par value; 7,500 shares authorized; none issued 0 0 0
Common stock: $0.01 par value; 253,125 shares authorized; 121,790, 123,125 and 127,788 shares issued and outstanding at August 3, 2025, February 2, 2025 and July 28, 2024, respectively 1,219 1,232 1,278
Additional paid-in capital 544,244 571,585 538,172
Retained earnings 1,622,191 1,591,630 1,713,923
Accumulated other comprehensive loss (15,943) (21,593) (16,848)
Treasury stock, at cost: 14, 4 and 4 shares as of August 3, 2025, February 2, 2025 and July 28, 2024, respectively (2,015) (435) (435)
Total stockholders’ equity 2,149,696 2,142,419 2,236,090
Total liabilities and stockholders’ equity $ 5,228,368 $ 5,301,607 $ 5,181,939