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Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Aug. 02, 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)August 2, 2025February 1, 2025August 3, 2024
Cash and cash equivalents$3,847,016 $4,730,744 $4,668,137 
Restricted cash and cash equivalents included in:
  Prepaid expenses and other17,232 17,087 14,851 
  Other long-term assets49,045 48,631 49,720 
Total restricted cash and cash equivalents66,277 65,718 64,571 
Total cash, cash equivalents, and restricted cash and cash equivalents$3,913,293 $4,796,462 $4,732,708 
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)August 2, 2025February 1, 2025August 3, 2024
Cash and cash equivalents$3,847,016 $4,730,744 $4,668,137 
Restricted cash and cash equivalents included in:
  Prepaid expenses and other17,232 17,087 14,851 
  Other long-term assets49,045 48,631 49,720 
Total restricted cash and cash equivalents66,277 65,718 64,571 
Total cash, cash equivalents, and restricted cash and cash equivalents$3,913,293 $4,796,462 $4,732,708 
Schedule of Depreciation and Amortization Expense on Property and Equipment Depreciation and amortization expense on property and equipment for the three and six month periods ended August 2, 2025 and August 3, 2024 were as follows:
Three Months EndedSix Months Ended
($000)August 2, 2025August 3, 2024August 2, 2025August 3, 2024
Depreciation and amortization expense
$126,399 $108,595 $242,337 $217,781 
Schedule of Disaggregation of Revenue The following sales mix table disaggregates revenue by merchandise category for the three and six month periods ended August 2, 2025 and August 3, 2024:
Three Months EndedSix Months Ended
August 2, 2025

August 3, 2024August 2, 2025August 3, 2024
Home Accents and Bed and Bath23%24%24%25%
Ladies23%23%23%23%
Men’s17%17%16%16%
Accessories, Lingerie, Fine Jewelry, and Cosmetics15%14%15%14%
Shoes13%13%13%13%
Children’s9%9%9%9%
Total100%100%100%100%
Schedule of Components of Interest Income, Net The table below shows the components of interest income, net for the three and six month periods ended August 2, 2025 and August 3, 2024:
Three Months EndedSix Months Ended
($000)August 2, 2025August 3, 2024August 2, 2025August 3, 2024
Interest income$(40,326)$(60,282)$(87,194)$(123,500)
Capitalized interest(2,963)(4,577)(8,367)(8,842)
Other interest expense392 367 792 725 
Interest expense on long-term debt10,551 21,142 28,014 42,317 
Interest income, net$(32,346)$(43,350)$(66,755)$(89,300)