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Consolidated Balance Sheets - USD ($)
Aug. 02, 2025
Feb. 01, 2025
Aug. 03, 2024
Current assets:      
Cash and cash equivalents $ 562,746,000 $ 331,718,000 $ 209,039,000
Short-term investment securities 107,418,000 197,073,000 118,680,000
Inventories 799,602,000 659,500,000 639,881,000
Prepaid income taxes and tax receivable 4,657,000 4,649,000 14,140,000
Prepaid expenses and other current assets 110,495,000 158,427,000 136,899,000
Total current assets 1,584,918,000 1,351,367,000 1,118,639,000
Property and equipment, net of accumulated depreciation and amortization of $841,073, $749,923, and $662,744, respectively. 1,253,808,000 1,261,728,000 1,246,880,000
Operating lease assets 1,746,255,000 1,706,542,000 1,627,483,000
Other assets 21,557,000 19,937,000 20,142,000
Total assets 4,606,538,000 4,339,574,000 4,013,144,000
Current liabilities:      
Line of credit 0 0 0
Accounts payable 371,801,000 260,343,000 255,965,000
Income taxes payable 0 51,998,000 0
Accrued salaries and wages 36,532,000 19,743,000 12,574,000
Other accrued expenses 204,926,000 149,495,000 164,226,000
Operating lease liabilities 311,365,000 274,863,000 252,440,000
Total current liabilities 924,624,000 756,442,000 685,205,000
Other long-term liabilities 10,288,000 8,210,000 8,662,000
Long-term operating lease liabilities 1,707,261,000 1,706,704,000 1,642,055,000
Deferred income taxes 57,118,000 59,891,000 69,481,000
Total liabilities 2,699,291,000 2,531,247,000 2,405,403,000
Commitments and contingencies (note 6)
Shareholders’ equity:      
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,146,485, 55,028,682, and 55,006,099 shares, respectively. 550,000 549,000 549,000
Additional paid-in capital 167,480,000 152,471,000 141,029,000
Retained earnings 1,739,217,000 1,655,307,000 1,466,163,000
Total shareholders’ equity 1,907,247,000 1,808,327,000 1,607,741,000
Total liabilities and shareholders' equity (deficit) $ 4,606,538,000 $ 4,339,574,000 $ 4,013,144,000