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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Aug. 02, 2025 | Feb. 01, 2025 | Aug. 03, 2024
--- | --- | --- | ---
Current Assets |  |  |
Cash and cash equivalents | $ 3,847,016 | $ 4,730,744 | $ 4,668,137
Accounts receivable | 210,520 | 144,482 | 181,918
Merchandise inventory | 2,608,485 | 2,444,513 | 2,490,558
Prepaid expenses and other | 259,815 | 218,957 | 254,370
Total current assets | 6,925,836 | 7,538,696 | 7,594,983
Property and Equipment |  |  |
Land and buildings | 1,821,855 | 1,493,496 | 1,486,214
Fixtures and equipment | 4,883,392 | 4,521,044 | 4,341,764
Leasehold improvements | 1,727,314 | 1,701,340 | 1,607,226
Construction-in-progress | 394,493 | 807,256 | 694,574
Property and equipment, gross | 8,827,054 | 8,523,136 | 8,129,778
Less accumulated depreciation and amortization | 4,920,714 | 4,730,733 | 4,546,243
Property and equipment, net | 3,906,340 | 3,792,403 | 3,583,535
Operating lease assets | 3,374,582 | 3,294,858 | 3,234,180
Other long-term assets | 288,761 | 279,375 | 265,323
Total assets | 14,495,519 | 14,905,332 | 14,678,021
Current Liabilities |  |  |
Accounts payable | 2,205,613 | 2,126,317 | 2,217,227
Accrued expenses and other | 655,218 | 626,490 | 639,703
Current operating lease liabilities | 716,162 | 703,337 | 691,036
Accrued payroll and benefits | 315,893 | 462,284 | 353,980
Income taxes payable | 0 | 43,666 | 23,266
Current portion of long-term debt | 499,122 | 699,731 | 949,028
Total current liabilities | 4,392,008 | 4,661,825 | 4,874,240
Long-term debt | 1,017,218 | 1,515,080 | 1,513,826
Non-current operating lease liabilities | 2,835,481 | 2,764,281 | 2,710,239
Other long-term liabilities | 279,258 | 267,911 | 254,487
Deferred income taxes | 238,985 | 187,040 | 194,697
Commitments and contingencies |  |  |
Stockholders’ Equity |  |  |
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 325,531,000, 328,813,000 and 332,075,000 shares, respectively | 3,255 | 3,288 | 3,321
Additional paid-in capital | 2,170,734 | 2,097,110 | 2,024,822
Treasury stock | (783,830) | (719,410) | (705,046)
Retained earnings | 4,342,410 | 4,128,207 | 3,807,435
Total stockholders’ equity | 5,732,569 | 5,509,195 | 5,130,532
Total liabilities and stockholders’ equity | $ 14,495,519 | $ 14,905,332 | $ 14,678,021

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