XML 44 R35.htm IDEA: XBRL DOCUMENT v3.25.1
Future Lease Payments (Detail) - USD ($)
$ in Thousands
May 03, 2025
Feb. 01, 2025
May 04, 2024
Operating Leases      
2025 (remainder) $ 440,229    
2026 663,457    
2027 636,519    
2028 594,208    
2029 527,688    
Thereafter 1,841,702    
Total future minimum lease payments 4,703,803    
Amount representing interest (1,026,327)    
Total lease liabilities 3,677,476    
Less: current portion of lease liabilities (397,550) $ (406,891) $ (395,948)
Total long term lease liabilities $ 3,279,926 3,253,825 3,016,027
Weighted average discount rate 6.10%    
Weighted average remaining lease term (years) 7 years 10 months 24 days    
Finance Leases      
2025 (remainder) $ 2,655    
2026 3,640    
2027 3,640    
2028 3,447    
2029 2,104    
Thereafter 18,683    
Total future minimum lease payments 34,169    
Amount representing interest (9,725)    
Total lease liabilities $ 24,444 $ 24,980 $ 27,317
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Long Term Debt And Capital Lease Obligations Current and Noncurrent Long Term Debt And Capital Lease Obligations Current and Noncurrent Long Term Debt And Capital Lease Obligations Current and Noncurrent
Less: current portion of lease liabilities $ (2,304)    
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Long-Term Debt and Lease Obligation, Current    
Total long term lease liabilities $ 22,140    
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-Term Debt and Lease Obligation    
Weighted average discount rate 5.50%    
Weighted average remaining lease term (years) 11 years 10 months 24 days