XML 99 R82.htm IDEA: XBRL DOCUMENT v3.26.1
Income Taxes - Reconciliation of Unrecognized Tax Benefits, Excluding Interest and Penalties (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jan. 31, 2026
Feb. 01, 2025
Feb. 03, 2024
Reconciliation of the Company's total unrecognized tax benefits balances, excluding interest and penalties      
Beginning of fiscal year $ 6,250 $ 2,851 $ 1,058
Increase as a result of Foot Locker acquisition (1) 29,863 0 0
Increases as a result of tax positions taken in a prior period 1,961 3,201 1,463
Decreases as a result of tax positions taken in a prior period (54) (1,058) 0
Increases as a result of tax positions taken in the current period 5,424 1,364 0
Increases as a result of settlements during the current period 0 0 364
Decreases as a result of settlements during the current period (1,632) (108) (34)
Reductions as a result of a lapse of statute of limitations during the current period (1,578) 0 0
End of fiscal year 40,234 $ 6,250 $ 2,851
U.S. federal statutory tax rate $ 239,814    
U.S. federal statutory tax rate 21.00% 21.00% 21.00%
Domestic state and local income taxes, net of federal income tax effect (1) 4.17% 4.20% 4.20%
Domestic state and local income taxes, net of federal income tax effect (1) $ 47,689    
Foreign tax effects 0.96%    
Foreign tax effects $ 10,959    
Effect of changes in tax laws or rates enacted in the current period 0.00%    
Effect of changes in tax laws or rates enacted in the current period $ 0    
Effect of cross-border tax laws 0.35%    
Effect of cross-border tax laws $ 3,957    
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 1.51%    
Effective Income Tax Rate Reconciliation, Tax Credit, Amount $ 17,290    
Changes in valuation allowances (0.22%)    
Changes in valuation allowances $ (2,565)    
Transaction costs 1.20%    
Transaction costs $ 13,674    
Other (2) (0.70%)    
Other (2) $ (7,905)    
Changes in unrecognized tax benefits 0.38%    
Changes in unrecognized tax benefits $ 4,389    
Other adjustments 0.00% (0.10%) 0.10%
Other adjustments $ 12    
Effective income tax rate (as a percent) 25.63% 23.30% 20.60%
Provision for income taxes $ 292,734 $ 353,725 $ 271,632
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1,145,517    
Income (Loss) from Continuing Operations before Income Taxes, Foreign (3,544)    
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1,141,973 $ 1,519,033 $ 1,318,151
Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation $ 1,000