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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 29, 2022
Jan. 30, 2021
Current assets:    
Cash and cash equivalents $ 2,177,889 $ 100,446
Accounts receivable-net 57,914 59,474
Merchandise inventories 734,289 544,227
Prepaid expense and other current assets 121,350 97,337
Total current assets 3,091,442 801,484
Property and equipment-net 1,227,920 1,077,198
Operating lease right-of-use assets 551,045 456,164
Goodwill 141,100 141,100
Tradenames, trademarks and other intangible assets 73,161 71,663
Deferred tax assets 56,843 49,924
Equity method investments 100,810 100,603
Other non-current assets 298,149 200,177
Total assets 5,540,470 2,898,313
Current liabilities:    
Accounts payable and accrued expenses 442,379 424,422
Deferred revenue and customer deposits 387,933 280,641
Operating lease liabilities 73,834 71,524
Federal and state tax payable 31,364 49,539
Other current liabilities 146,623 142,691
Total current liabilities 1,063,758 921,632
Term loan-net 1,953,203  
Non-current operating lease liabilities 540,513 448,169
Non-current finance lease liabilities 560,550 485,481
Other non-current obligations 8,706 31,595
Total liabilities 4,370,193 2,451,287
Commitments and contingencies (Note 20)
Stockholders' equity:    
Preferred stock-$0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of January 29, 2022 and January 30, 2021
Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 21,506,967 shares issued and outstanding as of January 29, 2022; 20,995,387 shares issued and outstanding as of January 30, 2021 2 2
Additional paid-in capital 620,577 581,897
Accumulated other comprehensive income (loss) (1,410) 2,565
Retained earnings (accumulated deficit) 551,108 (137,438)
Total stockholders' equity 1,170,277 447,026
Total liabilities and stockholders' equity 5,540,470 2,898,313
Asset Based Credit Facility [Member]    
Current liabilities:    
Asset based credit facility 0 0
Convertible Senior Notes Due 2023 [Member]    
Current liabilities:    
Convertible senior notes due-net current 9,389 2,354
Convertible senior notes due-net noncurrent 59,002 282,956
Convertible senior notes due 2024    
Current liabilities:    
Convertible senior notes due-net current 3,600  
Convertible senior notes due-net noncurrent $ 184,461 $ 281,454