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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 30, 2022
Jan. 29, 2022
Current assets:    
Cash and cash equivalents $ 2,085,081 $ 2,177,889
Accounts receivable-net 55,538 57,914
Merchandise inventories 859,078 734,289
Prepaid expense and other current assets 251,621 121,350
Total current assets 3,251,318 3,091,442
Property and equipment-net 1,554,880 1,227,920
Operating lease right-of-use assets 540,396 551,045
Goodwill 141,098 141,100
Tradenames, trademarks and other intangible assets 73,810 73,161
Deferred tax assets 63,257 56,843
Equity method investments 98,135 100,810
Other non-current assets 108,553 298,149
Total assets 5,831,447 5,540,470
Current liabilities:    
Accounts payable and accrued expenses 376,132 442,379
Deferred revenue and customer deposits 390,710 387,933
Operating lease liabilities 75,289 73,834
Other current liabilities 115,068 146,623
Total current liabilities 958,903 1,063,758
Asset based credit facility 2,440,381 1,987,957
Non-current operating lease liabilities 527,445 540,513
Non-current finance lease liabilities 661,001 560,550
Other non-current obligations 7,770 8,706
Total liabilities 4,611,203 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 July 30, 2022 and January 29, 2022
Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 23,715,191 shares issued and outstanding as of July 30, 2022; 21,506,967 shares issued and outstanding as of January 29, 2022 2 2
Additional paid-in capital 334,054 620,577
Accumulated other comprehensive income (loss) (7,795) (1,410)
Retained earnings 893,983 551,108
Total stockholders' equity 1,220,244 1,170,277
Total liabilities and stockholders' equity 5,831,447 5,540,470
Term loan B    
Current liabilities:    
Term loan-net 1,944,870 1,953,203
Term loan B-2    
Current liabilities:    
Term loan-net 469,546  
2023 Notes    
Current liabilities:    
Convertible senior notes due-net current 1,704 9,389
Convertible senior notes due-noncurrent   59,002
2024 Notes    
Current liabilities:    
Convertible senior notes due-net current   3,600
Convertible senior notes due-noncurrent $ 41,668 $ 184,461