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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 04, 2019
Feb. 02, 2019
Current assets:    
Cash and cash equivalents $ 37,550 $ 5,803
Restricted cash 65,000  
Accounts receivable-net 48,882 40,224
Merchandise inventories 530,190 531,947
Asset held for sale 21,795 21,795
Prepaid expense and other current assets 118,648 104,198
Total current assets 822,065 703,967
Property and equipment-net 954,142 952,957
Operating lease right-of-use assets 432,212 440,504
Goodwill 124,349 124,379
Tradenames, trademarks and domain names 86,022 86,022
Deferred tax assets 35,752 35,603
Other non-current assets 91,290 79,586
Total assets 2,545,832 2,423,018
Current liabilities:    
Accounts payable and accrued expenses 289,146 320,497
Deferred revenue and customer deposits 174,252 152,595
Operating lease liabilities 56,601 66,249
Other current liabilities 143,693 109,456
Total current liabilities 1,011,610 992,586
Asset based credit facility 374,871 57,500
Non-current operating lease liabilities 427,961 437,557
Non-current finance lease liabilities 436,228 421,245
Other non-current obligations 31,685 32,512
Total liabilities 2,793,205 2,461,708
Commitments and contingencies (Note 15)
Stockholders’ deficit:    
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of May 4, 2019 and February 2, 2019
Common stock, $0.0001 par value per share, 180,000,000 shares authorized, 20,528,012 shares issued and 18,357,816 shares outstanding as of May 4, 2019; 20,480,613 shares issued and 20,477,813 shares outstanding as of February 2, 2019 2 2
Additional paid-in capital 362,986 356,422
Accumulated other comprehensive loss (3,270) (2,333)
Retained earnings (accumulated deficit) (356,816) (392,538)
Treasury stock—at cost, 2,170,196 shares as of May 4, 2019 and 2,800 shares as of February 2, 2019 (250,275) (243)
Total stockholders’ deficit (247,373) (38,690)
Total liabilities and stockholders’ deficit 2,545,832 2,423,018
Asset based credit facility    
Current liabilities:    
Asset based credit facility   57,500
Convertible senior notes due 2019    
Current liabilities:    
Convertible senior notes due-net 347,918 343,789
FILO term loan    
Current liabilities:    
Term loan-net 119,065  
Second lien term loan    
Current liabilities:    
Term loan-net 197,140  
Equipment promissory notes    
Current liabilities:    
Term loan-net 40,208  
Convertible senior notes due 2020    
Current liabilities:    
Convertible senior notes due-net 275,884 271,157
Convertible senior notes due 2023    
Current liabilities:    
Convertible senior notes due-net $ 253,424 $ 249,151