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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 29, 2022
Jan. 29, 2022
Current assets:    
Cash and cash equivalents $ 2,150,466 $ 2,177,889
Restricted cash (Note 5) 3,882  
Accounts receivable-net 58,563 57,914
Merchandise inventories 819,299 734,289
Prepaid expense and other current assets 234,247 121,350
Total current assets 3,266,457 3,091,442
Property and equipment-net 1,577,900 1,227,920
Operating lease right-of-use assets 536,452 551,045
Goodwill 141,021 141,100
Tradenames, trademarks and other intangible assets 74,269 73,161
Deferred tax assets 63,105 56,843
Equity method investments 97,005 100,810
Other non-current assets 127,506 298,149
Total assets 5,883,715 5,540,470
Current liabilities:    
Accounts payable and accrued expenses 389,965 442,379
Deferred revenue and customer deposits 361,113 387,933
Operating lease liabilities 77,858 73,834
Other current liabilities 104,538 146,623
Total current liabilities 935,176 1,063,758
Real estate loans (Note 5) 17,912  
Non-current operating lease liabilities 521,093 540,513
Non-current finance lease liabilities 656,643 560,550
Other non-current obligations 7,151 8,706
Total liabilities 4,589,768 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 October 29, 2022 and January 29, 2022
Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 23,609,536 shares issued and outstanding as of October 29, 2022; 21,506,967 shares issued and outstanding as of January 29, 2022 2 2
Additional paid-in capital 313,887 620,577
Accumulated other comprehensive loss (12,685) (1,410)
Retained earnings 992,743 551,108
Total stockholders' equity 1,293,947 1,170,277
Total liabilities and stockholders' equity 5,883,715 5,540,470
Term loan B    
Current liabilities:    
Term loan-net 1,940,701 1,953,203
Term loan B-2    
Current liabilities:    
Term loan-net 469,396  
2023 Notes    
Current liabilities:    
Convertible senior notes due-net current 1,702 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 $ 41,696 $ 184,461