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Summary of Significant Accounting Policies (Tables)
12 Months Ended
Jan. 31, 2026
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 Consolidated Balance Sheets, that reconcile to the amounts shown on the Consolidated Statements of Cash Flows:

($000)202520242023
Cash and cash equivalents$4,594,392 $4,730,744 $4,872,446 
Restricted cash and cash equivalents included in:
Prepaid expenses and other20,950 17,087 14,489 
Other long-term assets46,631 48,631 48,506 
Total restricted cash and cash equivalents67,581 65,718 62,995 
Total cash and cash equivalents, and restricted cash and cash equivalents$4,661,973 $4,796,462 $4,935,441 
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 Consolidated Balance Sheets, that reconcile to the amounts shown on the Consolidated Statements of Cash Flows:

($000)202520242023
Cash and cash equivalents$4,594,392 $4,730,744 $4,872,446 
Restricted cash and cash equivalents included in:
Prepaid expenses and other20,950 17,087 14,489 
Other long-term assets46,631 48,631 48,506 
Total restricted cash and cash equivalents67,581 65,718 62,995 
Total cash and cash equivalents, and restricted cash and cash equivalents$4,661,973 $4,796,462 $4,935,441 
Schedule of Depreciation and Amortization Expense on Property and Equipment
Depreciation and amortization expense on property and equipment for fiscal 2025, 2024, and 2023 were as follows:

($000)202520242023
Depreciation and amortization expense$509,391 $446,788 $419,432 
Schedule of Other Long-Term Assets Other long-term assets as of January 31, 2026 and February 1, 2025 consisted of the following:
($000)20252024
Deferred compensation (Note G)$218,654 $196,786 
Restricted cash and cash equivalents46,631 48,631 
Other34,985 33,958 
Total$300,270 $279,375 
Schedule of Supplier Chain Finance Program
The following table is a reconciliation of the outstanding obligations confirmed as valid under the Company’s SCF program for fiscal 2025 and 2024:

($000)20252024
Confirmed obligations outstanding at the beginning of the year$159,209 $146,937 
Invoices confirmed during the year939,881 856,294 
Confirmed invoices paid during the year(890,914)(844,022)
Confirmed obligations outstanding at the end of the year$208,176 $159,209 
Schedule of Insurance Obligations Self-insurance and deductible reserves as of January 31, 2026 and February 1, 2025 consisted of the following:
($000)20252024
Workers’ compensation$75,109 $70,747 
General liability59,434 58,460 
Medical plans9,507 7,938 
Total$144,050 $137,145 
Schedule of Other Long-Term Liabilities Other long-term liabilities as of January 31, 2026 and February 1, 2025 consisted of the following:
($000)20252024
Deferred compensation (Note G)$218,654 $196,786 
Income taxes (Note F)60,340 61,292 
Other8,953 9,833 
Total$287,947 $267,911 
Schedule of Disaggregation of Revenue
The following sales mix table disaggregates revenue by merchandise category for fiscal 2025, 2024, and 2023:

2025
1
20242023
Home Accents and Bed and Bath26%26%26%
Ladies22%22%23%
Men’s15%16%15%
Accessories, Lingerie, Fine Jewelry, and Cosmetics15%15%15%
Shoes13%12%13%
Children’s9%9%8%
Total100%100%100%
Schedule of Components of Interest (Income) Expense, Net
The table below shows the components of interest income, net for fiscal 2025, 2024, and 2023:

($000)202520242023
Interest income$(172,742)$(234,955)$(238,207)
Capitalized interest(12,748)(19,447)(12,106)
Other interest expense1,554 1,571 1,599 
Interest expense on long-term debt49,136 81,263 84,596 
Interest income, net$(134,800)$(171,568)$(164,118)
Schedule of Basic and Diluted EPS
The following is a reconciliation of the number of shares (denominator) used in the basic and diluted EPS computations:

Shares in (000s)Basic EPSEffect of dilutive
common stock
equivalents
Diluted
EPS
2025
Shares322,220 2,196 324,416 
Amount$6.66 $(0.05)$6.61 
2024
Shares328,593 2,391 330,984 
Amount$6.36 $(0.04)$6.32 
2023
Shares335,187 2,246 337,433 
Amount$5.59 $(0.03)$5.56