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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 03, 2023
Feb. 03, 2023
Current assets:    
Cash and cash equivalents $ 365,447 $ 381,576
Merchandise inventories 7,356,065 6,760,733
Income taxes receivable 197,555 135,775
Prepaid expenses and other current assets 352,011 302,925
Total current assets 8,271,078 7,581,009
Net property and equipment 5,848,385 5,236,309
Operating lease assets 10,904,323 10,670,014
Goodwill 4,338,589 4,338,589
Other intangible assets, net 1,199,700 1,199,700
Other assets, net 62,551 57,746
Total assets 30,624,626 29,083,367
Current liabilities:    
Current portion of long-term obligations 750,000  
Current portion of operating lease liabilities 1,355,316 1,288,939
Accounts payable 3,651,778 3,552,991
Accrued expenses and other 1,020,759 1,036,919
Income taxes payable 9,237 8,919
Total current liabilities 6,787,090 5,887,768
Long-term obligations 6,440,845 7,009,399
Long-term operating lease liabilities 9,540,573 9,362,761
Deferred income taxes 1,152,125 1,060,906
Other liabilities 252,109 220,761
Commitments and contingencies
Shareholders' equity:    
Preferred stock
Common stock 192,053 191,718
Additional paid-in capital 3,732,376 3,693,871
Retained earnings 2,527,201 1,656,140
Accumulated other comprehensive loss 254 43
Total shareholders' equity 6,451,884 5,541,772
Total liabilities and shareholders' equity $ 30,624,626 $ 29,083,367