Balance Sheet

v3.26.1

Consolidated Balance Sheets - USD ($) $ in Thousands	Jan. 31, 2026	Feb. 01, 2025
Current assets:
Cash and cash equivalents	$ 424,243	$ 703,201
Short-term investments	70,000
Receivables, net	296,217	223,334
Merchandise inventories, net	2,181,127	1,968,214
Prepaid expenses and other current assets	169,361	129,113
Prepaid income taxes	3,198	4,946
Total current assets	3,144,146	3,028,808
Property and equipment, net	1,434,062	1,239,295
Operating lease assets	1,813,074	1,609,870
Goodwill	226,421	10,870
Other intangible assets, net	203,288	204
Deferred compensation plan assets	53,391	47,951
Other long-term assets	124,912	64,695
Total assets	6,999,294	6,001,693
Current liabilities:
Accounts payable	685,887	563,761
Accrued liabilities	551,380	380,241
Deferred revenue	582,378	500,585
Current operating lease liabilities	306,671	288,114
Accrued income taxes	35,739	46,777
Short-term debt	62,287
Total current liabilities	2,224,342	1,779,478
Non-current operating lease liabilities	1,813,103	1,635,120
Deferred income taxes	98,766	42,593
Other long-term liabilities	59,632	56,149
Total liabilities	4,195,843	3,513,340
Commitments and contingencies (Note 10)
Stockholders' equity:
Common stock, $0.01 par value, 400,000 shares authorized; 45,048 and 46,809 shares issued; 44,166 and 45,965 shares outstanding; at January 31, 2026 and February 1, 2025, respectively	450	468
Treasury stock-common, at cost	(120,442)	(106,793)
Additional paid-in capital	1,182,754	1,120,769
Retained earnings	1,736,929	1,473,909
Accumulated other comprehensive income	3,760
Total stockholders' equity	2,803,451	2,488,353
Total liabilities and stockholders' equity	$ 6,999,294	$ 6,001,693

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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