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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Nov. 01, 2025 | Feb. 01, 2025 | Nov. 02, 2024
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 112,830 | $ 308,962 | $ 160,195
Short-term investments |  | 50,000 |
Merchandise inventory | 891,232 | 636,655 | 804,256
Accounts receivable, net | 245,335 | 262,365 | 214,114
Prepaid expenses | 125,716 | 76,088 | 118,773
Other current assets | 21,917 | 20,161 | 38,810
Total current assets | 1,397,030 | 1,354,231 | 1,336,148
Operating lease right-of-use assets | 1,570,936 | 1,295,400 | 1,237,741
Property and equipment, at cost, net of accumulated depreciation | 797,154 | 751,264 | 745,988
Goodwill, net | 225,184 | 225,079 | 225,196
Non-current deferred income taxes | 46,747 | 68,158 | 88,092
Intangible assets, net | 39,756 | 42,449 | 43,371
Other assets | 113,051 | 94,194 | 59,596
Total assets | 4,189,858 | 3,830,775 | 3,736,132
Current liabilities: |  |  |
Accounts payable | 305,268 | 280,712 | 283,471
Current portion of operating lease liabilities | 319,332 | 313,034 | 293,006
Accrued compensation and payroll taxes | 71,575 | 113,388 | 90,289
Unredeemed gift cards and gift certificates | 55,891 | 70,094 | 50,161
Accrued income and other taxes | 28,847 | 30,677 | 38,468
Other current liabilities and accrued expenses | 73,887 | 74,751 | 95,620
Total current liabilities | 854,800 | 882,656 | 851,015
Non-current liabilities: |  |  |
Non-current operating lease liabilities | 1,441,904 | 1,133,296 | 1,098,197
Long-term debt, net | 210,000 |  |
Other non-current liabilities | 57,814 | 47,963 | 40,322
Total non-current liabilities | 1,709,718 | 1,181,259 | 1,138,519
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; 169,512, 188,618 and 192,102 shares outstanding, respectively | 2,496 | 2,496 | 2,496
Contributed capital | 378,470 | 365,845 | 359,348
Accumulated other comprehensive loss | (31,611) | (56,390) | (49,872)
Retained earnings | 2,486,281 | 2,456,063 | 2,376,077
Treasury stock, at cost, 80,054, 60,948 and 57,464 shares, respectively | (1,210,296) | (1,001,154) | (941,451)
Total stockholders' equity | 1,625,340 | 1,766,860 | 1,746,598
Total liabilities and stockholders’ equity | $ 4,189,858 | $ 3,830,775 | $ 3,736,132

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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