XML 16 R2.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 02, 2025
Feb. 01, 2025
Aug. 03, 2024
CURRENT ASSETS:      
Cash and cash equivalents $ 300,860 $ 288,929 $ 324,568
Accounts receivable - less allowance for doubtful accounts of $1,874, $2,752 and $2,080, respectively 19,181 16,759 12,812
Merchandise inventories, net 1,587,624 1,308,840 1,366,616
Prepaid expenses and other current assets 78,257 95,621 108,392
Total current assets 1,985,922 1,710,149 1,812,388
PROPERTY AND EQUIPMENT, NET 584,045 525,136 470,752
RIGHT-OF-USE ASSETS 1,206,207 1,173,075 1,103,242
TRADE NAME 579,330 579,007 578,550
GOODWILL 861,920 861,920 861,920
OTHER NONCURRENT ASSETS 58,559 51,676 47,506
Total assets 5,275,983 4,900,963 4,874,358
CURRENT LIABILITIES:      
Accounts payable 803,309 612,424 704,578
Accrued expenses and other current liabilities 266,021 230,323 259,069
Current lease liabilities 139,678 115,134 124,628
Current maturities of long-term debt 3,000 3,000 3,000
Total current liabilities 1,212,008 960,881 1,091,275
LONG-TERM DEBT, NET 481,738 482,679 483,617
LONG-TERM LEASE LIABILITIES 1,217,217 1,185,741 1,083,390
DEFERRED TAX LIABILITIES, NET 270,502 256,815 252,919
OTHER LONG-TERM LIABILITIES 19,368 10,812 10,763
Total liabilities 3,200,833 2,896,928 2,921,964
COMMITMENTS AND CONTINGENCIES (NOTE 10)
STOCKHOLDERS' EQUITY:      
Preferred stock, $0.01 par value, authorized 50,000,000 shares; none issued and outstanding 0 0 0
Common stock, $0.01 par value, authorized 300,000,000 shares; 66,625,266; 68,332,961 and 70,915,916 issued and outstanding as of August 2, 2025, February 1, 2025 and August 3, 2024, respectively. 666 683 709
Additional paid-in capital 255,517 247,094 244,584
Retained earnings 1,818,967 1,756,258 1,707,101
Stockholders' equity 2,075,150 2,004,035 1,952,394
Total liabilities and stockholders' equity $ 5,275,983 $ 4,900,963 $ 4,874,358