v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 31, 2026
Feb. 01, 2025
Current assets:    
Cash and cash equivalents $ 6,304.7 $ 4,756.9
Marketable securities 2,709.1 18.0
Receivables, net of allowance of $4.2 and $4.7, respectively 45.0 60.9
Digital assets and related receivables 368.4 0.0
Merchandise inventories, net 403.3 480.2
Prepaid expenses and other current assets 34.6 39.0
Assets held for sale 146.5 0.0
Total current assets 10,011.6 5,355.0
Property and equipment, net of accumulated depreciation of $488.2 and $684.2, respectively 48.3 68.2
Operating lease right-of-use assets 183.3 374.1
Deferred income taxes 86.8 18.1
Other noncurrent assets 58.4 60.0
Total assets 10,388.4 5,875.4
Current liabilities:    
Accounts payable 147.1 148.6
Accrued liabilities and other current liabilities 283.8 362.2
Current portion of operating lease liabilities 87.5 144.3
Current portion of long-term debt 0.0 10.3
Liabilities held for sale 136.1 0.0
Total current liabilities 654.5 665.4
Long-term debt 4,164.3 6.6
Operating lease liabilities 110.1 249.5
Other long-term liabilities 15.1 24.1
Total liabilities 4,944.0 945.6
Stockholders’ equity:    
Class A Common Stock — $.001 par value; authorized 1,000 shares; 448.3 and 447.0 shares issued and outstanding, respectively 0.2 0.2
Additional paid-in capital 5,304.7 5,105.1
Accumulated other comprehensive loss (65.7) (94.0)
Retained earnings (loss) 205.2 (81.5)
Total stockholders' equity 5,444.4 4,929.8
Total liabilities and stockholders’ equity $ 10,388.4 $ 5,875.4