Annual report [Section 13 and 15(d), not S-K Item 405]

Acquisitions (Details)

v3.26.1
Acquisitions (Details) - USD ($)
$ in Thousands
Jul. 10, 2025
Jan. 31, 2026
Feb. 01, 2025
Feb. 03, 2024
Feb. 02, 2019
Allocation of the Purchase Price          
Operating lease assets   $ 1,813,074 $ 1,609,870    
Other intangible assets, net   203,288 204    
Operating lease liabilities   (2,119,774) (1,923,234)    
Goodwill.   226,421 $ 10,870 $ 10,870 $ 10,870
Space NK          
Acquisitions          
Percentage of acquired ownership 100.00%        
Allocation of the Purchase Price          
Cash and cash equivalents   12,339      
Merchandise inventories, net   75,575      
Property and equipment, net   58,705      
Operating lease assets   107,014      
Other intangible assets, net   201,635      
Other assets   16,178      
Accounts payable   (40,605)      
Accrued liabilities   (45,697)      
Operating lease liabilities   (101,995)      
Deferred income taxes   (58,928)      
Other liabilities   (38,867)      
Estimated fair value excluding goodwill $ 17,416 185,354      
Goodwill. 381,736 213,798      
Net assets acquired   $ 399,152      
Increase in total assets 319,657        
Increase in total liabilities 151,719        
Decrease in goodwill $ 167,938