Accounts receivable - less allowance for doubtful accounts of 1,592, 1,792 and 1,874, respectively
22,955
17,671
34,755
17,508
Merchandise inventories, net
1,657,442
1,654,429
1,503,756
1,701,163
Prepaid expenses and other current assets
89,897
93,249
82,457
64,754
Assets held for sale
2,957
2,957
2,957
20,658
Total current assets
2,071,464
2,106,116
1,954,245
2,093,570
Property and equipment, net
631,834
602,768
584,103
591,067
Right-of-use assets
1,292,724
1,290,110
1,234,246
1,226,518
Trade name
579,972
579,860
579,766
579,588
Goodwill
861,920
861,920
861,920
861,920
Other noncurrent assets
70,234
62,826
62,756
61,321
Total assets
5,508,148
5,503,600
5,277,036
5,413,984
Accounts payable
751,560
826,338
637,854
793,558
Accrued expenses and other current liabilities
302,513
274,857
243,908
305,786
Current lease liabilities
134,390
152,001
147,491
124,685
Current maturities of long-term debt
0
3,000
3,000
3,000
Total current liabilities
1,188,463
1,256,196
1,032,253
1,227,029
Long-term debt, net
494,158
480,320
480,793
481,266
Long-term lease liabilities
1,340,337
1,315,590
1,261,167
1,260,067
Deferred tax liabilities, net
285,589
299,309
300,654
272,733
Other long-term liabilities
21,168
31,219
30,792
26,620
Total liabilities
3,329,715
3,382,634
3,105,659
3,267,715
Common stock, 0.01 par value, authorized 300,000,000 shares 62,028,664 64,945,953 and 66,625,266 issued and outstanding as of august 1, 2026, january 31, 2026 and august 2, 2025, respectively
620
635
649
667
Additional paid-in capital
258,973
254,512
256,351
263,736
Retained earnings
1,918,840
1,865,819
1,914,377
1,881,866
Stockholders' equity
2,178,433
2,120,966
2,171,377
2,146,269
Total liabilities and stockholders' equity
5,508,148
5,503,600
5,277,036
5,413,984
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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