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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 03, 2025
Feb. 01, 2025
May 04, 2024
Current assets:      
Cash and cash equivalents $ 371,092 $ 994,698 $ 742,332
Accounts receivable—net 106,726 88,079 100,654
Merchandise inventories 1,315,316 1,250,775 1,140,800
Assets held for disposal 23,717 32,193 27,963
Prepaid and other current assets 255,312 263,058 226,378
Total current assets 2,072,163 2,628,803 2,238,127
Property and equipment—net 2,698,789 2,369,720 1,934,547
Operating lease assets 3,415,265 3,386,852 3,149,161
Tradenames 238,000 238,000 238,000
Goodwill 47,064 47,064 47,064
Deferred tax assets 2,248 2,248 2,313
Other assets 76,368 97,726 86,040
Total assets 8,549,897 8,770,413 7,695,252
Current liabilities:      
Accounts payable 914,578 1,038,148 929,759
Current operating lease liabilities 397,550 406,891 395,948
Other current liabilities 629,909 656,581 602,973
Current maturities of long term debt 14,804 170,891 168,642
Total current liabilities 1,956,841 2,272,511 2,097,322
Long term debt 1,637,073 1,539,918 1,236,658
Long term operating lease liabilities 3,279,926 3,253,825 3,016,027
Other liabilities 74,104 74,402 73,210
Deferred tax liabilities 249,756 259,261 240,609
Commitments and contingencies (Note 11)
Stockholders’ equity:      
Preferred stock, $0.0001 par value: authorized: 50,000,000 shares; no shares issued and outstanding
Common stock, $0.0001 par value: Authorized: 500,000,000 shares Issued: 83,149,208 shares, 82,805,353 shares and 82,636,872 shares, respectively Outstanding: 63,086,660 shares, 63,284,385 shares, 63,826,021 shares, respectively 9 8 8
Additional paid-in-capital 2,262,157 2,237,579 2,145,935
Accumulated earnings 1,588,536 1,487,703 1,062,578
Accumulated other comprehensive income 27,009 42,522 37,925
Treasury stock, at cost (2,525,514) (2,397,316) (2,215,020)
Total stockholders' equity 1,352,197 1,370,496 1,031,426
Total liabilities and stockholders' equity $ 8,549,897 $ 8,770,413 $ 7,695,252