Summary of Significant Accounting Policies (Tables)

3 Months Ended

May 02, 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 Condensed Consolidated Balance Sheets, that reconcile to the amounts shown on the Condensed Consolidated Statements of Cash Flows:

($000)	May 2, 2026		January 31, 2026		May 3, 2025
Cash and cash equivalents	$	4,130,980	$	4,594,392	$	3,783,413
Restricted cash and cash equivalents included in:
Prepaid expenses and other	21,137		20,950		17,050
Other long-term assets	47,047		46,631		48,527
Total restricted cash and cash equivalents	68,184		67,581		65,577
Total cash, cash equivalents, and restricted cash and cash equivalents	$	4,199,164	$	4,661,973	$	3,848,990

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)	May 2, 2026		January 31, 2026		May 3, 2025
Cash and cash equivalents	$	4,130,980	$	4,594,392	$	3,783,413
Restricted cash and cash equivalents included in:
Prepaid expenses and other	21,137		20,950		17,050
Other long-term assets	47,047		46,631		48,527
Total restricted cash and cash equivalents	68,184		67,581		65,577
Total cash, cash equivalents, and restricted cash and cash equivalents	$	4,199,164	$	4,661,973	$	3,848,990

Schedule of Depreciation and Amortization Expense on Property and Equipment

Depreciation and amortization expense on property and equipment for the three month periods ended May 2, 2026 and May 3, 2025 were as follows:

	Three Months Ended
($000)	May 2, 2026		May 3, 2025
Depreciation and amortization expense	$	132,599	$	115,938

Schedule of Disaggregation of Revenue

The following sales mix table disaggregates revenue by merchandise category for the three month periods ended May 2, 2026 and May 3, 2025:

	Three Months Ended
	May 2, 2026		May 3, 2025
Home Accents and Bed and Bath	25	%	26	%
Ladies	23	%	23	%
Accessories, Lingerie, Fine Jewelry, and Cosmetics	15	%	15	%
Men’s	14	%	14	%
Shoes	14	%	13	%
Children’s	9	%	9	%
Total	100	%	100	%

Schedule of Components of Interest Income, Net

The table below shows the components of interest income, net for the three month periods ended May 2, 2026 and May 3, 2025:

	Three Months Ended
($000)	May 2, 2026		May 3, 2025
Interest income	$	(41,051)	$	(46,868)
Capitalized interest	(3,077)		(5,404)
Interest expense on long-term debt	10,333		17,463
Other interest expense	346		400
Interest income, net	$	(33,449)	$	(34,409)