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Basis of Presentation and Summary of Significant Accounting Policies (Tables)

12 Months Ended

Feb. 01, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Cash and Cash Equivalents

Cash and cash equivalents were comprised of the following for the fiscal years presented (in thousands):

			2024						2023
Cash (1)			$	600,940					$	603,820
Money market funds			1,089,000						1,197,400
Total cash and cash equivalents			$	1,689,940					$	1,801,220

(1)Cash includes amounts due from third-party financial institutions for the settlement of credit card and debit card transactions, which typically process within three business days.

Schedule of estimated useful lives

Depreciation is computed using the straight-line method over the following estimated useful lives:

Buildings and improvements						10-40 years
Leasehold improvements						10-25 years
Furniture, fixtures and equipment						3-7 years
Computer software						3-10 years

Schedule of net sales attributable to hardlines, apparel and footwear

The following table disaggregates the amount of net sales attributable to hardlines, apparel and footwear for the last three fiscal years (in millions):

			Fiscal Year
			2024						2023						2022
Hardlines (1)			$	4,899.3					$	4,915.5					$	4,952.2
Apparel			4,425.4						4,329.8						4,218.1
Footwear (2)			3,829.0						3,388.7						2,979.1
Other (3)			289.1						350.4						218.8
Total net sales			$	13,442.8					$	12,984.4					$	12,368.2

(1)Includes items such as sporting goods equipment, fitness equipment, golf equipment and fishing gear.

(2)Includes athletic shoes for running, walking, tennis, fitness and cross training, basketball and hiking. In addition, this category also includes specialty footwear, including casual footwear and a complete line of cleats for team sports.

(3)Includes the Company’s non-merchandise sales categories, including in-store services, shipping and GameChanger revenues.

Supply Chain Financing

The following table illustrates the changes in the outstanding obligations within supply chain financing arrangements as of the fiscal year presented below (in thousands):

						2024
Balance at beginning of year						$	45,884
Invoices confirmed						229,588
Confirmed invoices paid						(225,917)
Balance at end of year						$	49,555

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- Definition

Tabular disclosure of the useful life of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.

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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 405
-SubTopic 50
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479468/405-50-50-3

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-Topic 405
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