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v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 31, 2026 | Feb. 01, 2025
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 1,353,226 | $ 1,689,940
Accounts receivable, net | 475,852 | 214,250
Income taxes receivable | 68,455 | 4,920
Inventories, net | 4,907,823 | 3,349,830
Prepaid expenses and other current assets | 299,435 | 158,767
Total current assets | 7,104,791 | 5,417,707
Property and equipment, net | 3,512,776 | 2,069,914
Operating lease assets | 4,594,670 | 2,367,317
Intangible assets, net | 768,575 | 58,598
Goodwill | 864,047 | 245,857
Deferred income taxes | 82,501 | 52,684
Other assets | 484,139 | 246,617
TOTAL ASSETS | 17,411,499 | 10,458,694
CURRENT LIABILITIES: |  |
Accounts payable | 1,986,990 | 1,497,743
Accrued expenses | 1,115,306 | 653,324
Operating lease liabilities | 1,004,909 | 503,236
Income taxes payable | 7,533 | 30,718
Deferred revenue and other liabilities | 528,820 | 395,041
Total current liabilities | 4,643,558 | 3,080,062
LONG-TERM LIABILITIES: |  |
Revolving credit borrowings | 0 | 0
Long-term debt and financing lease obligations | 1,905,299 | 1,484,217
Long-term operating lease liabilities | 4,836,435 | 2,500,307
Deferred income taxes | 203,920 | 0
Other long-term liabilities | 282,167 | 195,844
Total long-term liabilities | 7,227,821 | 4,180,368
Commitments and contingencies |  |
STOCKHOLDERS' EQUITY: |  |
Preferred stock | 0 | 0
Additional paid-in capital | 3,724,836 | 1,495,329
Retained earnings | 6,827,900 | 6,392,513
Accumulated other comprehensive income (loss) | 17,813 | (755)
Treasury stock, at cost | (5,031,318) | (4,689,626)
Total stockholders' equity | 5,540,120 | 3,198,264
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 17,411,499 | 10,458,694
Common Stock |  |
STOCKHOLDERS' EQUITY: |  |
Common stock | $ 653 | $ 567
Common stock, outstanding shares | 65,273,398 | 56,659,055
Class B Common Stock |  |
STOCKHOLDERS' EQUITY: |  |
Common stock | $ 236 | $ 236
Common stock, outstanding shares |  | 23,570,633

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