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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Aug. 02, 2025 | Feb. 01, 2025 | Aug. 03, 2024
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 126,780 | $ 308,962 | $ 191,837
Short-term investments |  | 50,000 |
Merchandise inventory | 718,337 | 636,655 | 663,659
Accounts receivable, net | 237,355 | 262,365 | 231,750
Prepaid expenses | 167,295 | 76,088 | 136,787
Other current assets | 21,335 | 20,161 | 24,412
Total current assets | 1,271,102 | 1,354,231 | 1,248,445
Operating lease right-of-use assets | 1,604,457 | 1,295,400 | 1,153,354
Property and equipment, at cost, net of accumulated depreciation | 773,872 | 751,264 | 722,193
Goodwill, net | 225,231 | 225,079 | 225,213
Non-current deferred income taxes | 48,322 | 68,158 | 87,245
Intangible assets, net | 40,674 | 42,449 | 44,241
Other assets | 97,374 | 94,194 | 59,625
Total assets | 4,061,032 | 3,830,775 | 3,540,316
Current liabilities: |  |  |
Accounts payable | 247,578 | 280,712 | 259,734
Current portion of operating lease liabilities | 321,334 | 313,034 | 307,570
Accrued compensation and payroll taxes | 49,534 | 113,388 | 55,441
Unredeemed gift cards and gift certificates | 57,376 | 70,094 | 51,791
Accrued income and other taxes | 30,631 | 30,677 | 41,631
Other current liabilities and accrued expenses | 76,932 | 74,751 | 78,219
Total current liabilities | 783,385 | 882,656 | 794,386
Non-current liabilities: |  |  |
Non-current operating lease liabilities | 1,473,119 | 1,133,296 | 1,015,455
Long-term debt, net | 203,000 |  |
Other non-current liabilities | 56,918 | 47,963 | 36,109
Total non-current liabilities | 1,733,037 | 1,181,259 | 1,051,564
Commitments and contingencies |  |  |
Stockholders’ equity: |  |  |
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding |  |  |
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 169,336, 188,618 and 192,013 shares outstanding, respectively | 2,496 | 2,496 | 2,496
Contributed capital | 372,826 | 365,845 | 353,608
Accumulated other comprehensive loss | (34,646) | (56,390) | (39,271)
Retained earnings | 2,416,980 | 2,456,063 | 2,320,348
Treasury stock, at cost, 80,230, 60,948 and 57,553 shares, respectively | (1,213,046) | (1,001,154) | (942,815)
Total stockholders' equity | 1,544,610 | 1,766,860 | 1,694,366
Total liabilities and stockholders’ equity | $ 4,061,032 | $ 3,830,775 | $ 3,540,316

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant