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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 03, 2025
Feb. 01, 2025
May 04, 2024
Current Assets      
Cash and cash equivalents $ 3,783,413 $ 4,730,744 $ 4,654,316
Accounts receivable 181,004 144,482 165,436
Merchandise inventory 2,669,849 2,444,513 2,461,699
Prepaid Expense and Other Assets, Current 240,837 218,957 225,911
Total current assets 6,875,103 7,538,696 7,507,362
Property and Equipment      
Land and buildings 1,494,018 1,493,496 1,482,432
Fixtures and equipment 4,561,893 4,521,044 4,269,334
Leasehold improvements 1,719,361 1,701,340 1,602,433
Construction-in-progress 864,381 807,256 623,581
Property and equipment, gross 8,639,653 8,523,136 7,977,780
Less accumulated depreciation and amortization 4,812,112 4,730,733 4,462,587
Property and equipment, net 3,827,541 3,792,403 3,515,193
Operating lease assets 3,325,849 3,294,858 3,210,455
Other long-term assets 276,123 279,375 258,772
Total assets 14,304,616 14,905,332 14,491,782
Current Liabilities      
Accounts payable 2,163,954 2,126,317 2,119,114
Accrued expenses and other 616,008 626,490 612,244
Current operating lease liabilities 702,025 703,337 679,596
Accrued payroll and benefits 274,877 462,284 313,305
Income taxes payable 180,083 43,666 212,700
Current portion of long-term debt 498,812 699,731 948,590
Total current liabilities 4,435,759 4,661,825 4,885,549
Long-term debt 1,016,897 1,515,080 1,513,200
Non-current operating lease liabilities 2,797,935 2,764,281 2,693,259
Other long-term liabilities 268,698 267,911 245,096
Deferred income taxes 209,249 187,040 206,726
Commitments and contingencies
Stockholders’ Equity      
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 327,384,000, 328,813,000 and 333,922,000 shares, respectively 3,274 3,288 3,339
Additional paid-in capital 2,131,533 2,097,110 1,989,922
Treasury stock (779,541) (719,410) (703,798)
Retained earnings 4,220,812 4,128,207 3,658,489
Total stockholders’ equity 5,576,078 5,509,195 4,947,952
Total liabilities and stockholders’ equity $ 14,304,616 $ 14,905,332 $ 14,491,782