Quarterly report [Sections 13 or 15(d)]

Acquisitions (Tables)

v3.25.2
Acquisitions (Tables)
6 Months Ended
Aug. 02, 2025
Acquisitions  
Schedule of preliminary allocation of the purchase price consideration to the estimated fair value of the assets acquired and liabilities assumed

The preliminary allocation of the purchase price consideration to the estimated fair value of the assets acquired and liabilities assumed on July 10, 2025 are as follows:

(In thousands)

Cash and cash equivalents

$

12,359

Merchandise inventories, net

72,747

Property and equipment, net

44,678

Other assets (1)

22,005

Accounts payable

(44,476)

Accrued liabilities

(52,984)

Other liabilities (2)

(36,913)

Estimated fair value excluding goodwill

17,416

Goodwill

381,736

Net assets acquired

$

399,152

(1) Includes amounts primarily related to receivables, prepaid expenses and other currents assets, and other intangible assets on the consolidated balance sheets.

(2) Includes amounts primarily related to deferred revenue, short-term debt, and deferred income taxes on the consolidated balance sheets.