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Consolidated balance sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jul 31, 2026
Q1 FY2026
As of May 1, 2026
Q4 FY2025
As of Jan 30, 2026
Q3 FY2025
As of Oct 31, 2025
Q2 FY2025
As of Aug 1, 2025
Q1 FY2025
As of May 2, 2025
Q4 FY2024
As of Jan 31, 2025
Q3 FY2024
As of Nov 1, 2024
Q2 FY2024
As of Aug 2, 2024
Q1 FY2024
As of May 3, 2024
Q4 FY2023
As of Feb 2, 2024
Q3 FY2023
As of Nov 3, 2023
Q2 FY2023
As of Aug 4, 2023
Q1 FY2023
As of May 5, 2023
Q4 FY2022
As of Feb 3, 2023
Q3 FY2022
As of Oct 28, 2022
Q2 FY2022
As of Jul 29, 2022
Q1 FY2022
As of Apr 29, 2022
Q4 FY2021
As of Jan 28, 2022
Q3 FY2021
As of Oct 29, 2021
ASSETS
Current assets:
Cash and cash equivalents
Merchandise inventories
Income taxes receivable
Prepaid expenses and other current assets
Total current assets
Net property and equipment
Operating lease assets
Goodwill
Other intangible assets, net
Other assets, net
Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Current portion of long-term obligations
Current portion of operating lease liabilities
Accounts payable
Accrued expenses and other
Income taxes payable
Total current liabilities
Long-term obligations
Long-term operating lease liabilities
Deferred income taxes
Other liabilities
Total liabilities
Shareholders' equity:
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Total shareholders' equity
Total liabilities and shareholders' equity

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