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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 28, 2023
Jan. 28, 2023
Current assets:    
Cash and cash equivalents $ 380,695 $ 1,508,101
Restricted cash 1,960 3,662
Accounts receivable-net 56,053 59,763
Merchandise inventories 718,959 801,841
Prepaid expense and other current assets 129,213 139,297
Total current assets 1,286,880 2,512,664
Property and equipment-net 1,665,483 1,635,984
Operating lease right-of-use assets 616,571 527,246
Goodwill 140,997 141,048
Tradenames, trademarks and other intangible assets 75,746 74,633
Deferred tax assets 126,094 167,039
Equity method investments 128,112 101,468
Other non-current assets 200,736 149,207
Total assets 4,240,619 5,309,289
Current liabilities:    
Accounts payable and accrued expenses 399,727 374,949
Deferred revenue and customer deposits 302,976 325,754
Operating lease liabilities 89,492 80,384
Other current liabilities 100,972 103,190
Total current liabilities 934,974 885,973
Real estate loans 17,844 17,909
Non-current operating lease liabilities 570,073 505,809
Non-current finance lease liabilities 642,726 653,050
Deferred tax liabilities 6,139 6,315
Other non-current obligations 9,300 8,074
Total liabilities 4,573,833 4,524,628
Commitments and contingencies (Note 16)
Stockholders' equity (deficit):    
Preferred stock-$0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of October 28, 2023 and January 28, 2023
Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 18,218,397 shares issued and outstanding as of October 28, 2023; 22,045,385 shares issued and outstanding as of January 28, 2023 2 2
Additional paid-in capital 270,928 247,076
Accumulated other comprehensive income (loss) (8,996) (2,403)
Retained earnings (accumulated deficit) (595,148) 539,986
Total stockholders' equity (deficit) (333,214) 784,661
Total liabilities and stockholders' equity (deficit) 4,240,619 5,309,289
2024 Notes    
Current liabilities:    
Convertible senior notes 41,807  
Term loan B    
Current liabilities:    
Term loan-net 1,924,002 1,936,529
Term loan B-2    
Current liabilities:    
Term loan-net $ 468,775 469,245
2023 Notes | 2023 Notes    
Current liabilities:    
Convertible senior notes   1,696
2024 Notes    
Current liabilities:    
Convertible senior notes due-noncurrent   $ 41,724