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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q4 FY2024
As of Feb 1, 2025
Q3 FY2024
As of Nov 2, 2024
Q2 FY2024
As of Aug 3, 2024
Q1 FY2024
As of May 4, 2024
Q4 FY2023
As of Feb 3, 2024
Q3 FY2023
As of Oct 28, 2023
Q2 FY2023
As of Jul 29, 2023
Q1 FY2023
As of Apr 29, 2023
Q4 FY2022
As of Jan 28, 2023
Q3 FY2022
As of Oct 29, 2022
Q2 FY2022
As of Jul 30, 2022
Q1 FY2022
As of Apr 30, 2022
Q4 FY2021
As of Jan 29, 2022
Q3 FY2021
As of Oct 30, 2021
Q2 FY2021
As of Jul 31, 2021
Q1 FY2021
As of May 1, 2021
Q4 FY2020
As of Jan 30, 2021
Q3 FY2020
As of Oct 31, 2020
Q2 FY2020
As of Aug 1, 2020
Q1 FY2020
As of May 2, 2020
Assets
Cash and cash equivalents
Accounts receivable, net
Merchandise inventories
Prepaid expenses and other current assets
Total current assets
Land, property and equipment, net
Operating lease right-of-use assets
Goodwill
Other assets
Total assets
Liabilities and Shareholders’ Equity
Borrowings under revolving line of credit
Accounts payable
Accrued salaries, wages and related benefits
Current portion of operating lease liabilities
Other current liabilities
Current portion of long-term debt
Total current liabilities
Long-term debt, net
Noncurrent operating lease liabilities
Other liabilities
Shareholders’ equity:
Common stock, no par value: 1,000 shares authorized; 165.2 and 162.4 shares issued and outstanding
Accumulated deficit
Accumulated other comprehensive gain
Total shareholders’ equity
Total liabilities and shareholders’ equity
Accumulated depreciation

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