XML 17 R4.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 01, 2025
Feb. 01, 2025
Nov. 02, 2024
Current Assets      
Cash and cash equivalents $ 4,061,173 $ 4,730,744 $ 4,349,262
Accounts receivable 203,891 144,482 176,218
Merchandise inventory 3,128,971 2,444,513 2,859,106
Prepaid expenses and other 235,617 218,957 241,703
Total current assets 7,629,652 7,538,696 7,626,289
Property and Equipment      
Land and buildings 1,833,302 1,493,496 1,487,579
Fixtures and equipment 4,958,774 4,521,044 4,428,436
Leasehold improvements 1,788,261 1,701,340 1,637,771
Construction-in-progress 431,577 807,256 749,911
Property and equipment, gross 9,011,914 8,523,136 8,303,697
Less accumulated depreciation and amortization 5,024,667 4,730,733 4,646,018
Property and equipment, net 3,987,247 3,792,403 3,657,679
Operating lease assets 3,498,077 3,294,858 3,349,427
Other long-term assets 299,990 279,375 271,791
Total assets 15,414,966 14,905,332 14,905,186
Current Liabilities      
Accounts payable 2,645,234 2,126,317 2,346,479
Accrued expenses and other 689,539 626,490 637,332
Current operating lease liabilities 723,512 703,337 699,200
Accrued payroll and benefits 438,989 462,284 459,094
Income taxes payable 23,080 43,666 2,186
Current portion of long-term debt 499,432 699,731 699,407
Total current liabilities 5,019,786 4,661,825 4,843,698
Long-term debt 1,017,540 1,515,080 1,514,452
Non-current operating lease liabilities 2,948,105 2,764,281 2,821,417
Other long-term liabilities 295,257 267,911 265,673
Deferred income taxes 250,276 187,040 196,583
Commitments and contingencies
Stockholders’ Equity      
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 323,735,000, 328,813,000 and 330,258,000 shares, respectively 3,237 3,288 3,303
Additional paid-in capital 2,212,220 2,097,110 2,060,801
Treasury stock (799,288) (719,410) (719,410)
Retained earnings 4,467,833 4,128,207 3,918,669
Total stockholders’ equity 5,884,002 5,509,195 5,263,363
Total liabilities and stockholders’ equity $ 15,414,966 $ 14,905,332 $ 14,905,186