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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | May 03, 2025 | Feb. 01, 2025 | May 04, 2024
--- | --- | --- | ---
Current Assets |  |  |
Cash and cash equivalents | $ 3,783,413 | $ 4,730,744 | $ 4,654,316
Accounts receivable | 181,004 | 144,482 | 165,436
Merchandise inventory | 2,669,849 | 2,444,513 | 2,461,699
Prepaid Expense and Other Assets, Current | 240,837 | 218,957 | 225,911
Total current assets | 6,875,103 | 7,538,696 | 7,507,362
Property and Equipment |  |  |
Land and buildings | 1,494,018 | 1,493,496 | 1,482,432
Fixtures and equipment | 4,561,893 | 4,521,044 | 4,269,334
Leasehold improvements | 1,719,361 | 1,701,340 | 1,602,433
Construction-in-progress | 864,381 | 807,256 | 623,581
Property and equipment, gross | 8,639,653 | 8,523,136 | 7,977,780
Less accumulated depreciation and amortization | 4,812,112 | 4,730,733 | 4,462,587
Property and equipment, net | 3,827,541 | 3,792,403 | 3,515,193
Operating lease assets | 3,325,849 | 3,294,858 | 3,210,455
Other long-term assets | 276,123 | 279,375 | 258,772
Total assets | 14,304,616 | 14,905,332 | 14,491,782
Current Liabilities |  |  |
Accounts payable | 2,163,954 | 2,126,317 | 2,119,114
Accrued expenses and other | 616,008 | 626,490 | 612,244
Current operating lease liabilities | 702,025 | 703,337 | 679,596
Accrued payroll and benefits | 274,877 | 462,284 | 313,305
Income taxes payable | 180,083 | 43,666 | 212,700
Current portion of long-term debt | 498,812 | 699,731 | 948,590
Total current liabilities | 4,435,759 | 4,661,825 | 4,885,549
Long-term debt | 1,016,897 | 1,515,080 | 1,513,200
Non-current operating lease liabilities | 2,797,935 | 2,764,281 | 2,693,259
Other long-term liabilities | 268,698 | 267,911 | 245,096
Deferred income taxes | 209,249 | 187,040 | 206,726
Commitments and contingencies |  |  |
Stockholders’ Equity |  |  |
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 327,384,000, 328,813,000 and 333,922,000 shares, respectively | 3,274 | 3,288 | 3,339
Additional paid-in capital | 2,131,533 | 2,097,110 | 1,989,922
Treasury stock | (779,541) | (719,410) | (703,798)
Retained earnings | 4,220,812 | 4,128,207 | 3,658,489
Total stockholders’ equity | 5,576,078 | 5,509,195 | 4,947,952
Total liabilities and stockholders’ equity | $ 14,304,616 | $ 14,905,332 | $ 14,491,782

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