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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 28, 2023
Jan. 29, 2022
Current assets:    
Cash and cash equivalents $ 1,508,101 $ 2,177,889
Restricted cash (Note 8) 3,662  
Accounts receivable-net 59,763 57,914
Merchandise inventories 801,841 734,289
Prepaid expense and other current assets 139,297 121,350
Total current assets 2,512,664 3,091,442
Property and equipment-net 1,635,984 1,227,920
Operating lease right-of-use assets 527,246 551,045
Goodwill 141,048 141,100
Tradenames, trademarks and other intangible assets 74,633 73,161
Deferred tax assets 167,039 56,843
Equity method investments 101,468 100,810
Other non-current assets 149,207 298,149
Total assets 5,309,289 5,540,470
Current liabilities:    
Accounts payable and accrued expenses 374,949 442,379
Deferred revenue and customer deposits 325,754 387,933
Operating lease liabilities 80,384 73,834
Other current liabilities 103,190 146,623
Total current liabilities 885,973 1,063,758
Real estate loans 17,909  
Non-current operating lease liabilities 505,809 540,513
Non-current finance lease liabilities 653,050 560,550
Deferred tax liabilities 6,315  
Other non-current obligations 8,074 8,706
Total liabilities 4,524,628 4,370,193
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 28, 2023 and January 29, 2022
Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 22,045,385 shares issued and outstanding as of January 28, 2023; 21,506,967 shares issued and outstanding as of January 29, 2022 2 2
Additional paid-in capital 247,076 620,577
Accumulated other comprehensive loss (2,403) (1,410)
Retained earnings 539,986 551,108
Total stockholders' equity 784,661 1,170,277
Total liabilities and stockholders' equity 5,309,289 5,540,470
Term loan B    
Current liabilities:    
Term loan-net 1,936,529 1,953,203
Term loan B-2    
Current liabilities:    
Term loan-net 469,245  
Asset Based Credit Facility [Member]    
Current liabilities:    
Asset based credit facility 0 0
2023 Notes    
Current liabilities:    
Convertible senior notes due-net current 1,696 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 $ 41,724 $ 184,461