| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $46.2M+63.6% | $28.3M-21.6% | $36.0M+6.3% | $33.9M-25.4% | $45.4M+4.4% | $43.5M+44.1% | $30.2M |
| Accounts receivable, net | $252.8M-8.8% | $277.3M+18.1% | $234.8M-2.1% | $239.7M+37.8% | $174.0M+0.7% | $172.7M-16.3% | $206.4M |
| Merchandise inventories | $1.56B+3.1% | $1.51B+3.7% | $1.45B+5.5% | $1.38B+10.9% | $1.24B+3.1% | $1.21B+11.5% | $1.08B |
| Prepaid expenses and other current assets | $135.6M+110.6% | $64.4M-5.8% | $68.4M+34.0% | $51.0M-6.8% | $54.7M+12.5% | $48.6M+15.9% | $42.0M |
| Total current assets | $1.99B+5.9% | $1.88B+4.7% | $1.79B+5.3% | $1.70B+12.3% | $1.52B+3.2% | $1.47B+8.1% | $1.36B |
| Operating lease right-of-use assets, net | $1.98B-5.9% | $2.10B-1.9% | $2.14B-0.1% | $2.14B+0.5% | $2.13B+3.6% | $2.06B-0.1% | $2.06B |
| Property and equipment, net | $2.36B+24.6% | $1.90B+20.2% | $1.58B+18.1% | $1.34B | — | — | $760.2M |
| Goodwill | $1.01B+0.0% | $1.01B+0.0% | $1.01B+0.0% | $1.01B+9.2% | $924.1M+0.0% | $924.1M+0.0% | $924.1M |
| Intangibles, net | $95.5M-5.6% | $101.1M-6.1% | $107.6M-6.8% | $115.5M-7.3% | $124.6M-7.8% | $135.1M-8.1% | $147.0M |
| Deferred income taxes | $64.9M+8.8% | $59.7M-20.2% | $74.8M+31.1% | $57.0M+7.9% | $52.9M+17.2% | $45.1M-2.4% | $46.2M |
| Other assets | $71.1M-0.7% | $71.6M+63.3% | $43.8M+41.6% | $30.9M+33.1% | $23.2M+19.8% | $19.4M+5.6% | $18.4M |
| Total assets | $7.51B+6.3% | $7.07B+5.8% | $6.68B+5.2% | $6.35B+12.0% | $5.67B+4.8% | $5.41B+2.7% | $5.27B |
| Short-term debt | $120.0M-31.4% | $175.0M-45.1% | $319.0M-21.2% | $405.0M | $0 | — | — |
| Current portion of operating lease liabilities | $209.2M+8.7% | $192.5M+25.3% | $153.6M-13.3% | $177.2M+25.3% | $141.5M+7.6% | $131.5M+6.3% | $123.8M |
| Accounts payable | $1.31B+4.3% | $1.25B+5.9% | $1.18B-1.0% | $1.20B+7.5% | $1.11B+12.6% | $988.1M+25.6% | $786.4M |
| Accrued expenses and other current liabilities | $1.03B+13.2% | $913.0M+12.4% | $812.1M+5.8% | $767.4M+2.6% | $748.2M+14.8% | $651.6M+18.9% | $547.9M |
| Total current liabilities | $2.67B+5.4% | $2.53B+2.7% | $2.47B-3.0% | $2.55B+27.1% | $2.00B-1.4% | $2.03B+12.8% | $1.80B |
| Long-term operating lease liabilities | $1.88B-6.6% | $2.01B-1.8% | $2.05B-0.4% | $2.06B-0.0% | $2.06B+3.6% | $1.99B+0.1% | $1.99B |
| Long-term debt | $399.1M+0.1% | $398.8M+0.1% | $398.4M-11.0% | $447.9M-40.2% | $748.6M-11.5% | $846.2M-36.7% | $1.34B |
| Other non-current liabilities | $298.2M+41.1% | $211.3M-6.7% | $226.6M+16.8% | $194.1M+23.5% | $157.1M-13.1% | $180.9M+18.7% | $152.4M |
| Total liabilities | $5.31B+1.8% | $5.22B | — | — | — | — | — |
| Preferred stock; $0.01 par value; 5,000 shares authorized, no shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common stock; $0.01 par value; 300,000 shares authorized, 129,638 shares issued and outstanding at January 31, 2026; 148,965 shares issued and 131,638 shares outstanding at February 1, 2025 | 1.3M-13.0% | 1.5M+0.9% | 1.5M+0.8% | 1.5M+0.6% | 1.5M+1.4% | 1.4M+1.9% | 1.4M |
| Additional paid-in capital | $995.1M-7.8% | $1.08B+7.3% | $1.01B+5.0% | $958.6M+6.2% | $902.7M+9.2% | $826.4M+6.8% | $773.6M |
| Retained earnings | $1.20B-29.5% | $1.70B+45.7% | $1.17B+81.3% | $644.5M+390.8% | $131.3M+144.5% | -$295.3M+58.8% | -$716.4M |
| Accumulated other comprehensive income | $73K-68.4% | $231K-53.9% | $501K-67.7% | $1.6M+18.8% | $1.3M+106.4% | -$20.5M+22.8% | -$26.6M |
| Treasury stock, at cost, no shares at January 31, 2026 and 17,327 shares at February 1, 2025 | $0+100.0% | -$936.4M-30.5% | -$717.8M-28.4% | -$559.2M-43.9% | -$388.7M | — | — |
| Total stockholders’ equity | $2.20B+19.0% | $1.85B+26.6% | $1.46B+39.4% | $1.05B+61.5% | $648.1M+103.0% | $319.3M+687.6% | -$54.3M |
| Total liabilities and stockholders’ equity | $7.51B+6.3% | $7.07B+5.8% | $6.68B+5.2% | $6.35B+12.0% | $5.67B+4.8% | $5.41B+2.7% | $5.27B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.