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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 02, 2019
Feb. 02, 2019
Current assets:    
Cash and cash equivalents $ 38,253 $ 5,803
Accounts receivable-net 45,312 40,224
Merchandise inventories 429,189 531,947
Assets held for sale   21,795
Prepaid expense and other current assets 46,725 104,198
Total current assets 559,479 703,967
Property and equipment-net 969,090 952,957
Operating lease right-of-use assets 415,912 440,504
Goodwill 124,376 124,379
Tradenames, trademarks and domain names 86,022 86,022
Deferred tax assets 36,506 35,603
Other non-current assets 170,628 79,586
Total assets 2,362,013 2,423,018
Current liabilities:    
Accounts payable and accrued expenses 288,937 320,497
Deferred revenue and customer deposits 167,014 152,595
Operating lease liabilities 55,753 66,249
Other current liabilities 106,432 109,456
Total current liabilities 903,706 992,586
Asset based credit facility 147,781 57,500
Non-current operating lease liabilities 412,247 437,557
Non-current finance lease liabilities 431,379 421,245
Other non-current obligations 28,693 32,512
Total liabilities 2,425,233 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 November 2, 2019 and February 2, 2019 0 0
Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 18,928,309 shares issued and outstanding as of November 2, 2019; 20,480,613 shares issued and 20,477,813 shares outstanding as of February 2, 2019 2 2
Additional paid-in capital 416,946 356,422
Accumulated other comprehensive loss (2,481) (2,334)
Accumulated deficit (477,687) (392,537)
Treasury stock-at cost, no shares as of November 2, 2019 and 2,800 shares as of February 2, 2019   (243)
Total stockholders' deficit (63,220) (38,690)
Total liabilities and stockholders' deficit 2,362,013 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   343,789
FILO term loan    
Current liabilities:    
Term loan-net 89,408  
Equipment promissory notes    
Current liabilities:    
Term loan-net 36,613  
Convertible senior notes due 2020    
Current liabilities:    
Convertible senior notes due-net 285,570  
Term loan-net   271,157
Convertible senior notes due-net   271,157
Convertible senior notes due 2023    
Current liabilities:    
Convertible senior notes due-net 262,177 $ 249,151
Convertible senior notes due 2024    
Current liabilities:    
Convertible senior notes due-net $ 261,010