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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2022
Jan. 29, 2022
Current assets:    
Cash and cash equivalents $ 2,243,255 $ 2,177,889
Accounts receivable-net 65,602 57,914
Merchandise inventories 817,327 734,289
Prepaid expense and other current assets 272,877 121,350
Total current assets 3,399,061 3,091,442
Property and equipment-net 1,357,064 1,227,920
Operating lease right-of-use assets 544,797 551,045
Goodwill 141,092 141,100
Tradenames, trademarks and other intangible assets 73,488 73,161
Deferred tax assets 63,256 56,843
Equity method investments 100,550 100,810
Other non-current assets 208,629 298,149
Total assets 5,887,937 5,540,470
Current liabilities:    
Accounts payable and accrued expenses 428,949 442,379
Deferred revenue and customer deposits 436,765 387,933
Convertible senior notes repurchase obligation (Note 9) 313,706  
Operating lease liabilities 74,309 73,834
Other current liabilities 107,801 146,623
Total current liabilities 1,361,530 1,063,758
Term loan-net 1,949,038 1,953,203
Non-current operating lease liabilities 533,074 540,513
Non-current finance lease liabilities 594,728 560,550
Other non-current obligations 7,731 8,706
Total liabilities 4,546,147 4,370,193
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 April 30, 2022 and January 29, 2022
Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 24,661,781 shares issued and outstanding as of April 30, 2022; 21,506,967 shares issued and outstanding as of January 29, 2022 2 2
Additional paid-in capital 575,635 620,577
Accumulated other comprehensive income (loss) (5,555) (1,410)
Retained earnings 771,708 551,108
Total stockholders' equity 1,341,790 1,170,277
Total liabilities and stockholders' equity 5,887,937 5,540,470
Credit facilities    
Current liabilities:    
Asset based credit facility 1,972,911 1,987,957
2023 Notes    
Current liabilities:    
Convertible senior notes due-net current   9,389
Convertible senior notes due-noncurrent 19,658 59,002
2024 Notes    
Current liabilities:    
Convertible senior notes due-net current   3,600
Convertible senior notes due-noncurrent $ 80,388 $ 184,461