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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 01, 2025
Feb. 03, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 1,689,940 $ 1,801,220
Accounts receivable, net 214,250 114,877
Income taxes receivable 4,920 4,108
Inventories, net 3,349,830 2,848,797
Prepaid expenses and other current assets 158,767 121,047
Total current assets 5,417,707 4,890,049
Property and equipment, net 2,069,914 1,638,161
Operating lease assets 2,367,317 2,257,482
Intangible assets, net 58,598 56,663
Goodwill 245,857 245,857
Deferred income taxes 52,684 37,846
Other assets 246,617 185,694
TOTAL ASSETS 10,458,694 9,311,752
CURRENT LIABILITIES:    
Accounts payable 1,497,743 1,288,728
Accrued expenses 653,324 551,369
Operating lease liabilities 503,236 492,856
Income taxes payable 30,718 54,508
Deferred revenue and other liabilities 395,041 364,933
Total current liabilities 3,080,062 2,752,394
LONG-TERM LIABILITIES:    
Revolving credit borrowings 0 0
Senior notes due 2032 and 2052 1,484,217 1,483,260
Long-term operating lease liabilities 2,500,307 2,287,714
Other long-term liabilities 195,844 171,103
Total long-term liabilities 4,180,368 3,942,077
Commitments and contingencies
STOCKHOLDERS' EQUITY:    
Preferred stock 0 0
Additional paid-in capital 1,495,329 1,448,855
Retained earnings 6,392,513 5,588,914
Accumulated other comprehensive loss (755) (329)
Treasury stock, at cost (4,689,626) (4,420,963)
Total stockholders' equity 3,198,264 2,617,281
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 10,458,694 9,311,752
Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock 567 568
Class B Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock $ 236 $ 236