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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 01, 2020
Feb. 01, 2020
Current assets:    
Cash and cash equivalents $ 17,387 $ 47,658
Accounts receivable-net 55,916 48,979
Merchandise inventories 487,639 438,696
Prepaid expense and other current assets 60,497 61,619
Total current assets 621,439 596,952
Property and equipment-net 1,053,435 967,599
Operating lease right-of-use assets 404,508 410,904
Goodwill 124,350 124,367
Tradenames, trademarks and domain names 66,863 86,022
Deferred tax assets 39,013 45,005
Other non-current assets 196,801 214,845
Total assets 2,506,409 2,445,694
Current liabilities:    
Accounts payable and accrued expenses 340,266 330,309
Deferred revenue and customer deposits 230,089 162,433
Operating lease liabilities 63,866 58,924
Other current liabilities 150,759 140,714
Total current liabilities 784,980 982,912
Asset based credit facility 139,883 53,062
Non-current operating lease liabilities 406,012 409,930
Non-current finance lease liabilities 492,136 442,988
Other non-current assets 3,018 3,695
Total liabilities 2,377,918 2,427,043
Commitments and contingencies (Note 16)
Stockholders' equity:    
Preferred stock-$0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of August 1, 2020 and February 1, 2020
Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 19,485,843 shares issued and 19,485,826 shares outstanding as of August 1, 2020; 19,236,681 shares issued and outstanding as of February 1, 2020 2 2
Additional paid-in capital 444,378 430,662
Accumulated other comprehensive loss (1,842) (2,760)
Accumulated deficit (314,042) (409,253)
Treasury stock-at cost, 17 shares as of August 1, 2020 and no shares as of February 1, 2020 (5)  
Total stockholders' equity 128,491 18,651
Total liabilities and stockholders' equity 2,506,409 2,445,694
Asset based credit facility    
Current liabilities:    
Asset based credit facility 91,600  
Equipment promissory notes    
Current liabilities:    
Equipment promissory notes-net 26,047 31,053
Convertible senior notes due 2020    
Current liabilities:    
Convertible senior notes due-net   290,532
Operating lease liabilities 63,866 58,924
Non-current operating lease liabilities 406,012 409,930
Convertible senior notes due 2023    
Current liabilities:    
Convertible senior notes due-net 275,837 266,658
Non-current finance lease liabilities 492,136 442,988
Convertible senior notes due 2024    
Current liabilities:    
Convertible senior notes due-net 273,100 264,982
Other non-current assets $ 28,206 $ 28,520