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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 02, 2020
Feb. 01, 2020
Current assets:    
Cash and cash equivalents $ 17,208 $ 47,658
Accounts receivable-net 49,099 48,979
Merchandise inventories 494,260 438,696
Prepaid expense and other current assets 65,154 61,619
Total current assets 625,721 596,952
Property and equipment-net 953,738 967,599
Operating lease right-of-use assets 392,934 410,904
Goodwill 124,290 124,367
Tradenames, trademarks and domain names 65,563 86,022
Deferred tax assets 38,875 45,005
Other non-current assets 228,772 214,845
Total assets 2,429,893 2,445,694
Current liabilities:    
Accounts payable and accrued expenses 284,980 330,309
Deferred revenue and customer deposits 189,048 162,433
Operating lease liabilities 61,997 58,924
Other current liabilities 137,336 140,714
Total current liabilities 968,935 982,912
Asset based credit facility 58,062 53,062
Non-current operating lease liabilities 395,641 409,930
Non-current finance lease liabilities 439,470 442,988
Other non-current obligations 28,017 28,520
Total liabilities 2,410,761 2,427,043
Stockholders' equity:    
Preferred stock-$0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of May 2, 2020 and February 1, 2020
Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 19,264,727 shares issued and 19,264,127 shares outstanding as of May 2, 2020; 19,236,681 shares issued and outstanding as of February 1, 2020 2 2
Additional paid-in capital 436,799 430,662
Accumulated other comprehensive loss (5,132) (2,760)
Accumulated deficit (412,465) (409,253)
Treasury stock-at cost, 600 shares as of May 2, 2020 and no shares as of February 1, 2020 (72)  
Total stockholders' (deficit) 19,132 18,651
Total liabilities and stockholders' (deficit) 2,429,893 2,445,694
Asset based credit facility    
Current liabilities:    
Asset based credit facility 10,000  
Equipment promissory notes    
Current liabilities:    
Term loan-net 28,475 31,053
Convertible senior notes due 2020    
Current liabilities:    
Convertible senior notes due-net 295,574 290,532
Operating lease liabilities 61,997 58,924
Non-current operating lease liabilities 395,641 409,930
Convertible senior notes due 2023    
Current liabilities:    
Convertible senior notes due-net 271,211 266,658
Non-current finance lease liabilities 439,470 442,988
Convertible senior notes due 2024    
Current liabilities:    
Convertible senior notes due-net 269,012 264,982
Other non-current obligations $ 28,017 $ 28,520