FIVE: the balance sheet

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Balance Sheets Overview

Current Ratio
209.82%
Quick Ratio
127.06%
Cash Ratio
65.01%
Debt to Asset Ratio
54.25%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease assets
Property and equipment, net of a...
Inventories
Others
Liabilities Breakdown
Retained earnings
Long-term operating lease liabil...
Accounts payable
Others

Balance Sheets	2026-05-02	2026-01-31	2025-11-01	2025-08-02
Cash and cash equivalents	638,892	723,699	350,983	562,746
Short-term investment securities	474,370	208,508	173,515	107,418
Inventories	813,300	846,609	1,112,263	799,602
Prepaid income taxes and tax receivable	5,210	5,210	12,527	4,657
Prepaid expenses and other current assets	130,176	132,697	110,834	110,495
Total current assets	2,061,948	1,916,723	1,760,122	1,584,918
Property and equipment, net of accumulated depreciation and amortization of 971,525, 921,027, and 796,329, respectively	1,242,449	1,234,331	1,252,212	1,253,808
Operating lease assets	1,725,210	1,765,704	1,743,865	1,746,255
Long-term investment securities	NaN	NaN	11,261	NaN
Other assets	25,396	20,261	21,858	21,557
Total assets	5,055,003	4,937,019	4,789,318	4,606,538

Line of credit	0	0	0	0
Accounts payable	351,544	368,381	519,651	371,801
Income taxes payable	95,234	56,644	82	0
Accrued salaries and wages	46,704	67,505	57,583	36,532
Other accrued expenses	188,684	160,328	184,530	204,926
Operating lease liabilities	300,545	301,148	335,087	311,365
Total current liabilities	982,711	954,006	1,096,933	924,624
Other long-term liabilities	10,890	8,667	8,760	10,288
Long-term operating lease liabilities	1,698,164	1,731,041	1,679,106	1,707,261
Deferred income taxes	50,767	50,015	54,283	57,118
Total liabilities	2,742,532	2,743,729	2,839,082	2,699,291
Common stock, 0.01 par value. authorized 120,000,000 shares issued and outstanding 55,296,561, 55,228,735, and 55,059,215 shares, respectively	552	551	550	550
Additional paid-in capital	174,915	178,791	173,964	167,480
Retained earnings	2,137,004	2,013,948	1,775,722	1,739,217
Total shareholders equity	2,312,471	2,193,290	1,950,236	1,907,247
Total liabilities and shareholders' equity (deficit)	5,055,003	4,937,019	4,789,318	4,606,538

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio209.82%Quick Ratio127.06%Cash Ratio65.01%Debt to Asset Ratio54.25%Unit: Thousand (K) dollarsAssets BreakdownOperating lease assetsProperty and equipment, net of a...InventoriesOthersLiabilities BreakdownRetained earningsLong-term operating lease liabil...Accounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio209.82%Quick Ratio127.06%Cash Ratio65.01%Debt to Asset Ratio54.25%Unit: Thousand (K) dollarsAssets BreakdownOperating lease assetsProperty and equipment, net of a...InventoriesOthersLiabilities BreakdownRetained earningsLong-term operating lease liabil...Accounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets