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v3.25.1

Summary of Significant Accounting Policies (Tables) | 3 Months Ended
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May 03, 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) | May 3, 2025 |  | February 1, 2025 |  | May 4, 2024
Cash and cash equivalents | $ | 3,783,413 |  |  | $ | 4,730,744 |  |  | $ | 4,654,316 |
Restricted cash and cash equivalents included in: |  |  |  |  |
Prepaid expenses and other | 17,050 |  |  | 17,087 |  |  | 14,666 |
Other long-term assets | 48,527 |  |  | 48,631 |  |  | 49,098 |
Total restricted cash and cash equivalents | 65,577 |  |  | 65,718 |  |  | 63,764 |
Total cash, cash equivalents, and restricted cash and cash equivalents | $ | 3,848,990 |  |  | $ | 4,796,462 |  |  | $ | 4,718,080 |
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 3, 2025 |  | February 1, 2025 |  | May 4, 2024
Cash and cash equivalents | $ | 3,783,413 |  |  | $ | 4,730,744 |  |  | $ | 4,654,316 |
Restricted cash and cash equivalents included in: |  |  |  |  |
Prepaid expenses and other | 17,050 |  |  | 17,087 |  |  | 14,666 |
Other long-term assets | 48,527 |  |  | 48,631 |  |  | 49,098 |
Total restricted cash and cash equivalents | 65,577 |  |  | 65,718 |  |  | 63,764 |
Total cash, cash equivalents, and restricted cash and cash equivalents | $ | 3,848,990 |  |  | $ | 4,796,462 |  |  | $ | 4,718,080 |
Supplemental Cash Flow Disclosures Related to Leases | Operating lease assets obtained in exchange for operating lease liabilities (includes new leases and remeasurements or modifications of existing leases) were as follows:
| Three Months Ended |  |
($000) | May 3, 2025 |  | May 4, 2024 |  |  |  |
Operating lease assets obtained in exchange for operating lease liabilities | $ | 202,703 |  |  | $ | 248,336 |  |  |  |  |
Schedule of Disaggregation of Revenue | The following sales mix table disaggregates revenue by merchandise category for the three month periods ended May 3, 2025 and May 4, 2024:
| Three Months Ended |  |  |
| May 3, 2025 |  | May 4, 2024 |  |  |  |  |
Home Accents and Bed and Bath | 26 | % |  | 26 | % |  |  |  |  |
Ladies | 23 | % |  | 23 | % |  |  |  |  |
Accessories, Lingerie, Fine Jewelry, and Cosmetics | 15 | % |  | 15 | % |  |  |  |  |
Men’s | 14 | % |  | 14 | % |  |  |  |  |
Shoes | 13 | % |  | 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 3, 2025 and May 4, 2024:
| Three Months Ended |  |
($000) | May 3, 2025 |  | May 4, 2024 |  |  |  |
Interest income | $ | (46,868) |  |  | $ | (63,218) |  |  |  |  |
Capitalized interest | (5,404) |  |  | (4,265) |  |  |  |  |
Other interest expense | 400 |  |  | 358 |  |  |  |  |
Interest expense on long-term debt | 17,463 |  |  | 21,175 |  |  |  |  |
Interest income, net | $ | (34,409) |  |  | $ | (45,950) |  |  |  |  |

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