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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 03, 2019
Feb. 02, 2019
Current assets:    
Cash and cash equivalents $ 11,555 $ 5,803
Accounts receivable-net 44,287 40,224
Merchandise inventories 480,688 531,947
Asset held for sale 21,795 21,795
Prepaid expense and other current assets 99,297 104,198
Total current assets 657,622 703,967
Property and equipment-net 950,594 952,957
Operating lease right-of-use assets 421,001 440,504
Goodwill 124,370 124,379
Tradenames, trademarks and domain names 86,022 86,022
Deferred tax assets 35,946 35,603
Other non-current assets 112,253 79,586
Total assets 2,387,808 2,423,018
Current liabilities:    
Accounts payable and accrued expenses 289,713 320,497
Deferred revenue and customer deposits 165,511 152,595
Operating lease liabilities 57,162 66,249
Other current liabilities 131,883 109,456
Total current liabilities 924,957 992,586
Asset based credit facility 524,975 57,500
Non-current operating lease liabilities 415,803 437,557
Non-current finance lease liabilities 433,591 421,245
Other non-current obligations 30,148 32,512
Total liabilities 2,565,726 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 August 3, 2019 and February 2, 2019
Common stock, $0.0001 par value per share, 180,000,000 shares authorized, 18,591,763 shares issued and outstanding as of August 3, 2019; 20,480,613 shares issued and 20,477,813 shares outstanding as of February 2, 2019 2 2
Additional paid-in capital 355,010 356,422
Accumulated other comprehensive loss (2,780) (2,333)
Accumulated deficit (530,150) (392,538)
Treasury stock-at cost, no shares as of August 3, 2019 and 2,800 shares as of February 2, 2019   (243)
Total stockholders' deficit (177,918) (38,690)
Total liabilities and stockholders' deficit 2,387,808 2,423,018
Asset based credit facility    
Current liabilities:    
Asset based credit facility 145,000 57,500
Convertible senior notes due 2019    
Current liabilities:    
Convertible senior notes due-net   343,789
FILO term loan    
Current liabilities:    
Term loan-net 119,086  
Second lien term loan    
Current liabilities:    
Term loan-net 197,262  
Equipment promissory notes    
Current liabilities:    
Term loan-net 42,113  
Convertible senior notes due 2020    
Current liabilities:    
Convertible senior notes due-net 280,688  
Convertible senior notes due-net   271,157
Convertible senior notes due 2023    
Current liabilities:    
Convertible senior notes due-net $ 257,766 $ 249,151