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Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Nov. 01, 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)November 1, 2025February 1, 2025November 2, 2024
Cash and cash equivalents$4,061,173 $4,730,744 $4,349,262 
Restricted cash and cash equivalents included in:
  Prepaid expenses and other17,410 17,087 15,041 
  Other long-term assets49,552 48,631 50,355 
Total restricted cash and cash equivalents66,962 65,718 65,396 
Total cash, cash equivalents, and restricted cash and cash equivalents$4,128,135 $4,796,462 $4,414,658 
Schedule of 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)November 1, 2025February 1, 2025November 2, 2024
Cash and cash equivalents$4,061,173 $4,730,744 $4,349,262 
Restricted cash and cash equivalents included in:
  Prepaid expenses and other17,410 17,087 15,041 
  Other long-term assets49,552 48,631 50,355 
Total restricted cash and cash equivalents66,962 65,718 65,396 
Total cash, cash equivalents, and restricted cash and cash equivalents$4,128,135 $4,796,462 $4,414,658 
Schedule of Depreciation and Amortization Expense on Property and Equipment Depreciation and amortization expense on property and equipment for the three and nine month periods ended November 1, 2025 and November 2, 2024 were as follows:
Three Months EndedNine Months Ended
($000)November 1, 2025November 2, 2024November 1, 2025November 2, 2024
Depreciation and amortization expense
$132,187 $111,803 $374,524 $329,584 
Schedule of Disaggregation of Revenue The following sales mix table disaggregates revenue by merchandise category for the three and nine month periods ended November 1, 2025 and November 2, 2024:
Three Months EndedNine Months Ended
November 1, 2025

November 2, 2024November 1, 2025November 2, 2024
Home Accents and Bed and Bath25%25%24%25%
Ladies23%23%23%23%
Men’s16%16%16%16%
Accessories, Lingerie, Fine Jewelry, and Cosmetics14%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 nine month periods ended November 1, 2025 and November 2, 2024:
Three Months EndedNine Months Ended
($000)November 1, 2025November 2, 2024November 1, 2025November 2, 2024
Interest income$(42,871)$(57,922)$(130,065)$(181,422)
Capitalized interest(1,979)(5,047)(10,346)(13,889)
Other interest expense381 417 1,173 1,142 
Interest expense on long-term debt10,569 20,025 38,583 62,342 
Interest income, net$(33,900)$(42,527)$(100,655)$(131,827)