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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
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