Fundamentals

Fiscal Year Ends in January	FY 25	FY 24	FY 23
USD in Thousand Except per Share Data
Assets
Current assets	-	-	-
Cash and cash equivalents	1,807,202	1,984,336	2,243,971
Accounts receivable net	190,657	120,173	124,769
Inventories	1,700,753	1,442,081	1,323,602
Prepaid and receivable income taxes	352,469	182,253	183,733
Prepaid expenses and other current assets	211,620	251,459	184,502
Total current assets	4,262,701	3,980,302	4,060,577
Property and equipment net	2,033,720	1,780,617	1,545,811
Right-of-use lease assets	1,630,181	1,416,256	1,265,610
Goodwill	184,911	159,518	24,083
Intangible assets net	6,283	11,673	-
Deferred income tax assets	24,037	17,085	9,176
Other non-current assets	314,910	237,841	186,684
Total assets	8,456,743	7,603,292	7,091,941
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities
Accounts payable	331,421	271,406	348,441
Accrued liabilities and other	662,982	559,463	348,555
Accrued compensation and related expenses	187,887	204,543	326,110
Current lease liabilities	298,724	275,154	249,270
Current income taxes payable	43,948	183,126	12,098
Unredeemed gift card liability	316,632	308,352	306,479
Other current liabilities	45,954	37,586	40,308
Total current liabilities	1,887,548	1,839,630	1,631,261
Non-current lease liabilities	1,499,717	1,300,637	1,154,012
Non-current income taxes payable	-	-	15,864
Deferred income tax liabilities	52,278	98,188	29,522
Other non-current liabilities	55,360	40,790	29,201
Total liabilities	3,494,903	3,279,245	2,859,860
Commitments and contingencies	-	-	-
Stockholders' Equity
Undesignated preferred stock	-	-	-
Exchangeable stock	-	-	-
Special voting stock	-	-	-
Common stock	557	581	606
Additional paid-in capital	669,392	638,190	575,369
Retained earnings	4,522,581	4,109,717	3,920,362
Accumulated other comprehensive loss	(230,690)	(424,441)	(264,256)
Total stockholders' equity	4,961,840	4,324,047	4,232,081
Liabilities and stockholder's equity	8,456,743	7,603,292	7,091,941

fundamentals