XML 14 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 29, 2023
Jan. 28, 2023
Current assets:    
Cash and cash equivalents $ 417,047 $ 1,508,101
Restricted cash 3,538 3,662
Accounts receivable-net 54,447 59,763
Merchandise inventories 737,663 801,841
Prepaid expense and other current assets 143,831 139,297
Total current assets 1,356,526 2,512,664
Property and equipment-net 1,655,326 1,635,984
Operating lease right-of-use assets 532,090 527,246
Goodwill 141,053 141,048
Tradenames, trademarks and other intangible assets 75,472 74,633
Deferred tax assets 123,405 167,039
Equity method investments 130,211 101,468
Other non-current assets 198,748 149,207
Total assets 4,212,831 5,309,289
Current liabilities:    
Accounts payable and accrued expenses 357,479 374,949
Deferred revenue and customer deposits 331,031 325,754
Operating lease liabilities 83,489 80,384
Other current liabilities 100,667 103,190
Total current liabilities 872,666 885,973
Real estate loans 17,902 17,909
Non-current operating lease liabilities 506,535 505,809
Non-current finance lease liabilities 646,900 653,050
Deferred tax liabilities 6,401 6,315
Other non-current obligations 8,116 8,074
Total liabilities 4,497,413 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 July 29, 2023 and January 28, 2023
Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 18,397,853 shares issued and outstanding as of July 29, 2023; 22,045,385 shares issued and outstanding as of January 28, 2023 2 2
Additional paid-in capital 261,803 247,076
Accumulated other comprehensive income (loss) 3,272 (2,403)
Retained earnings (accumulated deficit) (549,659) 539,986
Total stockholders' equity (deficit) (284,582) 784,661
Total liabilities and stockholders' equity (deficit) 4,212,831 5,309,289
Term loan B    
Current liabilities:    
Term loan-net 1,928,180 1,936,529
Term loan B-2    
Current liabilities:    
Term loan-net 468,934 469,245
2023 Notes    
Current liabilities:    
Convertible senior notes due 2023   1,696
2024 Notes    
Current liabilities:    
Convertible senior notes due-noncurrent $ 41,779 $ 41,724