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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2026
Feb. 01, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 330,320 $ 288,929
Accounts receivable - less allowance for doubtful accounts of $1,792 and $2,752, respectively 34,755 16,759
Merchandise inventories 1,503,756 1,308,840
Prepaid expenses and other current assets 82,457 95,621
Assets held for sale 2,957 0
Total current assets 1,954,245 1,710,149
PROPERTY AND EQUIPMENT, NET 584,103 525,136
RIGHT-OF-USE ASSETS 1,234,246 1,173,075
TRADE NAME 579,766 579,007
GOODWILL 861,920 861,920
OTHER NONCURRENT ASSETS 62,756 51,676
Total assets 5,277,036 4,900,963
CURRENT LIABILITIES:    
Accounts payable 637,854 612,424
Accrued expenses and other current liabilities 243,908 230,323
Current lease liabilities 147,491 115,134
Current maturities of long-term debt 3,000 3,000
Total current liabilities 1,032,253 960,881
LONG-TERM DEBT, NET 480,793 482,679
LONG-TERM LEASE LIABILITIES 1,261,167 1,185,741
DEFERRED TAX LIABILITIES, NET 300,654 256,815
OTHER LONG-TERM LIABILITIES 30,792 10,812
Total liabilities 3,105,659 2,896,928
COMMITMENTS AND CONTINGENCIES (NOTE 12)
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.01 par value, authorized 50,000,000 shares; none issued and outstanding 0 0
Common stock, $0.01 par value, authorized 300,000,000 shares; 64,945,953 and 68,332,961 issued and outstanding as of January 31, 2026 and February 1, 2025, respectively 649 683
Additional paid-in capital 256,351 247,094
Retained earnings 1,914,377 1,756,258
Stockholders' equity 2,171,377 2,004,035
Total liabilities and stockholders' equity $ 5,277,036 $ 4,900,963