Investor Presentaiton

Balance Sheet Summary (unaudited) ASSETS (In thousands) Cash and cash equivalents Short-term investments Merchandise inventory Accounts receivable, net Prepaid expenses and other Total current assets Operating lease right-of-use assets Property and equipment, at cost, net of accumulated depreciation Goodwill, net Intangible assets, net Non-current deferred income taxes Other assets Total assets LIABILITIES & STOCKHOLDERS EQUITY (In thousands) Accounts payable Current portion of operating lease liabilities Unredeemed gift cards and gift certificates Accrued compensation and payroll taxes Accrued income taxes and other Other current liabilities and accrued expenses Total current liabilities Non-current operating lease liabilities Long-term debt, net Other non-current liabilities Total non-current liabilities Commitments and contingencies Preferred stock Common stock Contributed capital Accumulated other comprehensive loss Retained earnings Treasury stock July 30, 2022 January 29, 2022 July 31, 2021 $ 98,214 $ 434,770 $ 773,994 50,000 687,046 553,458 503,507 220,803 286,683 155,361 171,326 122,013 118,721 1,177,389 1,396,924 1,601,583 1,210,285 1,193,021 1,103,247 775,969 728,272 641,396 271,406 271,416 16,365 98,651 102,701 54,255 37,017 44,167 46,600 58,500 50,142 31,576 $ 3,629,217 $ 3,786,643 $ 3,495,022 July 30, 2022 January 29, 2022 July 31, 2021 198,645 $ 231,782 $ 221,471 328,348 311,005 288,534 51,111 71,365 44,095 50,788 141,817 133,185 16,708 16,274 25,365 72,461 70,628 56,568 718,061 842,871 769,218 1,137,656 376,522 24,055 1,538,233 1,154,481 1,094,386 341,002 24,617 331,680 24,207 1,520,100 1,450,273 2,496 2,496 380,959 636,355 2,496 630,506 (40,017) (40,845) 2,000,021 2,203,772 (36,894) 2,058,448 (970,536) (1,378,106) (1,379,025) Total stockholders' equity 1,372,923 Total Liabilities and Stockholders' Equity $ 3,629,217 $ 1,423,672 3,786,643 $ 1,275,531 3,495,022 Current ratio 1.64 1.66 2.08

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