XML 53 R41.htm IDEA: XBRL DOCUMENT v3.19.2
Recently Issued Accounting Standards - Summary of Impact of Adopting ASU Condensed Consolidated Balance Sheets (Detail) - USD ($)
$ in Thousands
May 04, 2019
Feb. 02, 2019
May 05, 2018
Feb. 03, 2018
Current assets:        
Cash and cash equivalents $ 37,550 $ 5,803 $ 20,796 $ 17,907
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    
Stockholders’ deficit:        
Preferred stock    
Common stock 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 (250,275) (243)    
Total stockholders’ deficit (247,373) (38,690) 5,226 (8,155)
Total liabilities and stockholders’ deficit 2,545,832 2,423,018    
Convertible senior notes due 2019        
Current liabilities:        
Convertible senior notes due-net 347,918 343,789    
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    
As Reported        
Stockholders’ deficit:        
Additional paid-in capital     870,800  
Retained earnings (accumulated deficit)   (376,800) 159,400 $ 152,400
Treasury stock     $ (1,020,100)  
Accounting Standards Update 2016-02 | As Reported        
Current assets:        
Cash and cash equivalents   5,803    
Accounts receivable-net   40,224    
Merchandise inventories   531,947    
Prepaid expense and other current assets   104,719    
Total current assets   682,693    
Property and equipment-net   863,562    
Goodwill   124,379    
Tradenames, trademarks and domain names   86,022    
Deferred tax assets   30,033    
Other non-current assets   19,345    
Total assets   1,806,034    
Current liabilities:        
Accounts payable and accrued expenses   320,441    
Deferred revenue and customer deposits   152,595    
Other current liabilities   101,347    
Total current liabilities   918,172    
Asset based credit facility   57,500    
Financing obligations under build-to-suit lease transactions   228,928    
Deferred rent and lease incentives   53,742    
Other non-current obligations   50,346    
Total liabilities   1,828,996    
Stockholders’ deficit:        
Preferred stock      
Common stock   2    
Additional paid-in capital   356,422    
Accumulated other comprehensive loss   (2,333)    
Retained earnings (accumulated deficit)   (376,810)    
Treasury stock   (243)    
Total stockholders’ deficit   (22,962)    
Total liabilities and stockholders’ deficit   1,806,034    
Accounting Standards Update 2016-02 | As Reported | Convertible senior notes due 2019        
Current liabilities:        
Convertible senior notes due-net   343,789    
Accounting Standards Update 2016-02 | As Reported | Convertible senior notes due 2020        
Current liabilities:        
Convertible senior notes due-net   271,157    
Accounting Standards Update 2016-02 | As Reported | Convertible senior notes due 2023        
Current liabilities:        
Convertible senior notes due-net   249,151    
Accounting Standards Update 2016-02 | Adjustment        
Current assets:        
Asset held for sale   21,795    
Prepaid expense and other current assets   (521)    
Total current assets   21,274    
Property and equipment-net   89,395    
Operating lease right-of-use assets   440,504    
Deferred tax assets   5,570    
Other non-current assets   60,241    
Total assets   616,984    
Current liabilities:        
Accounts payable and accrued expenses   56    
Operating lease liabilities   66,249    
Other current liabilities   8,109    
Total current liabilities   74,414    
Financing obligations under build-to-suit lease transactions   (228,928)    
Deferred rent and lease incentives   (53,742)    
Non-current operating lease liabilities   437,557    
Non-current finance lease liabilities   421,245    
Other non-current obligations   (17,834)    
Total liabilities   632,712    
Stockholders’ deficit:        
Preferred stock      
Retained earnings (accumulated deficit)   (15,728)    
Total stockholders’ deficit   (15,728)    
Total liabilities and stockholders’ deficit   $ 616,984