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Unaudited Condensed Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q1 FY2025
As of May 4, 2024
Q4 FY2024
As of Feb 3, 2024
Q3 FY2024
As of Oct 28, 2023
Q2 FY2024
As of Jul 29, 2023
Q1 FY2024
As of Apr 29, 2023
Q4 FY2023
As of Jan 28, 2023
Q3 FY2023
As of Oct 29, 2022
Q2 FY2023
As of Jul 30, 2022
Q1 FY2023
As of Apr 30, 2022
Q4 FY2022
As of Jan 29, 2022
Q3 FY2022
As of Oct 30, 2021
Q2 FY2022
As of Jul 31, 2021
Q1 FY2022
As of May 1, 2021
Q4 FY2021
As of Jan 30, 2021
Q3 FY2021
As of Oct 31, 2020
Q2 FY2021
As of Aug 1, 2020
Q1 FY2021
As of May 2, 2020
Q4 FY2020
As of Feb 1, 2020
Q3 FY2020
As of Nov 2, 2019
Q2 FY2020
As of Aug 3, 2019
ASSETS
Current assets:
Cash and cash equivalents
Receivables, net
Inventories, net
Prepaid expenses
Other current assets
Total current assets
Property and equipment, net
Operating right-of-use assets
Finance right-of-use assets, net
Tradename intangible asset
Deferred income taxes, net
Other assets, net
Total assets
LIABILITIES AND STOCKHOLDERS' INVESTMENT
Current liabilities:
Accounts payable
Operating lease obligations
Credit facility
Finance lease obligations
Accrued payroll expenses
Other accrued expenses
Total current liabilities
Operating lease obligations
Finance/capital lease obligations
Finance lease obligations
Unrecognized tax benefits
Other liabilities
Total liabilities
Stockholders' investment:
Preferred stock, $0.01 par value, no shares issued
Common stock - 40,384; 40,170; and 40,120 shares issued, respectively
Paid-in capital
Retained earnings
Treasury stock, at cost; 26,855,158, 26,317,947 and 23,483,504 shares repurchased, respectively
Treasury stock, at cost - 28,436; 28,376; and 27,373 shares repurchased, respectively
Total stockholders' investment
Total liabilities and stockholders' investment
Common stock, authorized (in shares)

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