|
Q2 FY2027
As of Aug 1, 2026
|
Q1 FY2027
As of May 2, 2026
|
Q4 FY2026
As of Jan 31, 2026
|
Q3 FY2026
As of Nov 1, 2025
|
Q2 FY2026
As of Aug 2, 2025
|
Q1 FY2026
As of May 3, 2025
|
Q4 FY2025
As of Feb 1, 2025
|
Q3 FY2025
As of Nov 2, 2024
|
Q2 FY2025
As of Aug 3, 2024
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Receivables, net | ||||||||||||||||||||
| Merchandise inventories | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Land and buildings | ||||||||||||||||||||
| Leasehold improvements | ||||||||||||||||||||
| Fixtures and equipment | ||||||||||||||||||||
| Property under finance leases | ||||||||||||||||||||
| Gross property and equipment | ||||||||||||||||||||
| Less accumulated depreciation | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and equity | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Contract with customer, liability | ||||||||||||||||||||
| Unredeemed gift card liabilities | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Accrued compensation and related expenses | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term operating lease liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Long-term liabilities | ||||||||||||||||||||
| Equity | ||||||||||||||||||||
| Preferred stock, $1.00 par value: Authorized - 400,000 shares; Issued and outstanding - none | ||||||||||||||||||||
| Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 210.4 million, 209.1 million and 210.4 million shares, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity |
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