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Summary of Significant Accounting Policies (Tables)
 3 Months Ended
May 03, 2025
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents, and restricted cash and cash equivalents in the Condensed Consolidated Balance Sheets, that reconcile to the amounts shown on the Condensed Consolidated Statements of Cash Flows:
($000)May 3, 2025February 1, 2025May 4, 2024
Cash and cash equivalents$3,783,413 $4,730,744 $4,654,316 
Restricted cash and cash equivalents included in:
  Prepaid expenses and other17,050 17,087 14,666 
  Other long-term assets48,527 48,631 49,098 
Total restricted cash and cash equivalents65,577 65,718 63,764 
Total cash, cash equivalents, and restricted cash and cash equivalents$3,848,990 $4,796,462 $4,718,080 
Restrictions on Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents, and restricted cash and cash equivalents in the Condensed Consolidated Balance Sheets, that reconcile to the amounts shown on the Condensed Consolidated Statements of Cash Flows:
($000)May 3, 2025February 1, 2025May 4, 2024
Cash and cash equivalents$3,783,413 $4,730,744 $4,654,316 
Restricted cash and cash equivalents included in:
  Prepaid expenses and other17,050 17,087 14,666 
  Other long-term assets48,527 48,631 49,098 
Total restricted cash and cash equivalents65,577 65,718 63,764 
Total cash, cash equivalents, and restricted cash and cash equivalents$3,848,990 $4,796,462 $4,718,080 
Supplemental Cash Flow Disclosures Related to Leases Operating lease assets obtained in exchange for operating lease liabilities (includes new leases and remeasurements or modifications of existing leases) were as follows:
Three Months Ended
($000)May 3, 2025May 4, 2024
Operating lease assets obtained in exchange for operating lease liabilities
$202,703 $248,336 
Schedule of Disaggregation of Revenue The following sales mix table disaggregates revenue by merchandise category for the three month periods ended May 3, 2025 and May 4, 2024:
Three Months Ended
May 3, 2025

May 4, 2024
Home Accents and Bed and Bath26 %26 %
Ladies23 %23 %
Accessories, Lingerie, Fine Jewelry, and Cosmetics15 %15 %
Men’s14 %14 %
Shoes13 %13 %
Children’s9 %9 %
Total100 %100 %
Schedule of Components of Interest Income, Net The table below shows the components of interest income, net for the three month periods ended May 3, 2025 and May 4, 2024:
Three Months Ended
($000)May 3, 2025May 4, 2024
Interest income$(46,868)$(63,218)
Capitalized interest(5,404)(4,265)
Other interest expense400 358 
Interest expense on long-term debt17,463 21,175 
Interest income, net$(34,409)$(45,950)