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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 03, 2024
Feb. 02, 2024
Current assets:    
Cash and cash equivalents $ 720,700 $ 537,283
Merchandise inventories 6,934,389 6,994,266
Income taxes receivable 34,946 112,262
Prepaid expenses and other current assets 406,936 366,913
Total current assets 8,096,971 8,010,724
Net property and equipment 6,172,496 6,087,722
Operating lease assets 11,138,733 11,098,228
Goodwill 4,338,589 4,338,589
Other intangible assets, net 1,199,700 1,199,700
Other assets, net 63,010 60,628
Total assets 31,009,499 30,795,591
Current liabilities:    
Current portion of long-term obligations 769,139 768,645
Current portion of operating lease liabilities 1,406,970 1,387,083
Accounts payable 3,472,487 3,587,374
Accrued expenses and other 976,076 971,890
Income taxes payable 17,190 10,709
Total current liabilities 6,641,862 6,725,701
Long-term obligations 6,222,387 6,231,539
Long-term operating lease liabilities 9,723,314 9,703,499
Deferred income taxes 1,157,660 1,133,784
Other liabilities 264,097 251,949
Commitments and contingencies
Shareholders' equity:    
Preferred stock
Common stock 192,407 192,206
Additional paid-in capital 3,774,363 3,757,005
Retained earnings 3,032,996 2,799,415
Accumulated other comprehensive income (loss) 413 493
Total shareholders' equity 7,000,179 6,749,119
Total liabilities and shareholders' equity $ 31,009,499 $ 30,795,591