Prepaid Expense and Other Assets (Tables)

9 Months Ended

Oct. 28, 2023

Prepaid Expense and Other Assets

Prepaid Expense and Other Current Assets

Prepaid expense and other current assets consist of the following:

	OCTOBER 28,		JANUARY 28,
	2023		2023
	(in thousands)
Federal and state tax receivable	$	25,649	$	12,322
Vendor deposits		17,537		21,201
Prepaid expenses		17,442		24,352
Capitalized catalog costs		13,539		26,522
Value added tax (VAT) receivable		8,560		7,465
Tenant allowance receivable		5,898		8,336
Promissory notes receivable, including interest(1)		5,725		2,991
Right of return asset for merchandise		5,207		4,983
Interest income receivable		1,023		4,878
Other current assets		28,633		26,247
Total prepaid expense and other current assets	$	129,213	$	139,297

(1) Represents promissory notes, including principal and accrued interest, due from an affiliate of the managing member of the Aspen LLCs (refer to Note 5—Variable Interest Entities).

Schedule of Other Non-Current Assets

Other non-current assets consist of the following:

	OCTOBER 28,		JANUARY 28,
	2023		2023
	(in thousands)
Landlord assets under construction—net of tenant allowances	$	93,536	$	45,511
Initial direct costs prior to lease commencement		54,021		51,249
Capitalized cloud computing costs—net(1)		22,315		21,529
Vendor deposits—non-current		9,432		10,593
Other deposits		7,560		7,143
Deferred financing fees		2,772		3,528
Other non-current assets		11,100		9,654
Total other non-current assets	$	200,736	$	149,207

(1) Presented net of accumulated amortization of $16 million and $11 million as of October 28, 2023 and January 28, 2023, respectively.