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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 03, 2024
Jan. 28, 2023
Current assets:    
Cash and cash equivalents $ 123,688 $ 1,508,101
Restricted cash   3,662
Accounts receivable-net 55,058 59,763
Merchandise inventories 754,126 801,841
Prepaid expense and other current assets 169,030 139,297
Total current assets 1,101,902 2,512,664
Property and equipment-net 1,685,858 1,635,984
Operating lease right-of-use assets 625,801 527,246
Goodwill 141,033 141,048
Tradenames, trademarks and other intangible assets 75,927 74,633
Deferred tax assets 143,986 167,039
Equity method investments 128,668 101,468
Other non-current assets 240,722 149,207
Total assets 4,143,897 5,309,289
Current liabilities:    
Accounts payable and accrued expenses 366,585 374,949
Deferred revenue and customer deposits 282,812 325,754
Operating lease liabilities 85,523 80,384
Other current liabilities 96,113 103,190
Total current liabilities 872,868 885,973
Real estate loans-net 17,766 17,909
Non-current operating lease liabilities 576,166 505,809
Non-current finance lease liabilities 566,829 653,050
Deferred tax liabilities 8,442 6,315
Other non-current obligations 10,639 8,074
Total liabilities 4,441,291 4,524,628
Commitments and contingencies (Note 19)
Stockholders' equity (deficit):    
Preferred stock-$0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of February 3, 2024 and January 28, 2023
Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 18,315,613 shares issued and outstanding as of February 3, 2024; 22,045,385 shares issued and outstanding as of January 28, 2023 2 2
Additional paid-in capital 287,806 247,076
Accumulated other comprehensive loss (1,938) (2,403)
Retained earnings (accumulated deficit) (583,264) 539,986
Total stockholders' equity (deficit) (297,394) 784,661
Total liabilities and stockholders' equity (deficit) 4,143,897 5,309,289
Term loan B    
Current liabilities:    
Term loan-net 1,919,885 1,936,529
Term loan B-2    
Current liabilities:    
Term loan-net 468,696 469,245
2024 Notes    
Current liabilities:    
Convertible senior notes-net $ 41,835  
2023 Notes    
Current liabilities:    
Convertible senior notes-net   1,696
2024 Notes    
Current liabilities:    
Convertible senior notes due-noncurrent   $ 41,724