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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 29, 2023
Jan. 28, 2023
Current assets:    
Cash and cash equivalents $ 1,516,689 $ 1,508,101
Restricted cash 3,538 3,662
Accounts receivable-net 60,233 59,763
Merchandise inventories 766,301 801,841
Prepaid expense and other current assets 129,083 139,297
Total current assets 2,475,844 2,512,664
Property and equipment-net 1,640,596 1,635,984
Operating lease right-of-use assets 528,010 527,246
Goodwill 141,026 141,048
Tradenames, trademarks and other intangible assets 75,144 74,633
Deferred tax assets 150,539 167,039
Equity method investments 132,997 101,468
Other non-current assets 175,674 149,207
Total assets 5,319,830 5,309,289
Current liabilities:    
Accounts payable and accrued expenses 321,743 374,949
Deferred revenue and customer deposits 344,944 325,754
Operating lease liabilities 81,262 80,384
Other current liabilities 101,860 103,190
Total current liabilities 851,503 885,973
Real estate loans 17,905 17,909
Non-current operating lease liabilities 504,479 505,809
Non-current finance lease liabilities 648,792 653,050
Deferred tax liabilities 6,402 6,315
Other non-current obligations 8,165 8,074
Total liabilities 4,480,444 4,524,628
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 29, 2023 and January 28, 2023
Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 22,051,251 shares issued and outstanding as of April 29, 2023; 22,045,385 shares issued and outstanding as of January 28, 2023 2 2
Additional paid-in capital 257,616 247,076
Accumulated other comprehensive loss (108) (2,403)
Retained earnings 581,876 539,986
Total stockholders' equity 839,386 784,661
Total liabilities and stockholders' equity 5,319,830 5,309,289
Term loan B    
Current liabilities:    
Term loan-net 1,932,356 1,936,529
Term loan B-2    
Current liabilities:    
Term loan-net 469,091 469,245
2023 Notes    
Current liabilities:    
Convertible senior notes due 2023 1,694 1,696
2024 Notes    
Current liabilities:    
Convertible senior notes due-noncurrent $ 41,751 $ 41,724