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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 04, 2024
Feb. 03, 2024
Current assets:    
Cash and cash equivalents $ 101,787 $ 123,688
Accounts receivable-net 62,800 55,058
Merchandise inventories 802,209 754,126
Prepaid expense and other current assets 149,230 169,030
Total current assets 1,116,026 1,101,902
Property and equipment-net 1,693,190 1,685,858
Operating lease right-of-use assets 605,664 625,801
Goodwill 141,013 141,033
Tradenames, trademarks and other intangible assets 76,053 75,927
Deferred tax assets 143,980 143,986
Equity method investments 128,908 128,668
Other non-current assets 281,705 240,722
Total assets 4,186,539 4,143,897
Current liabilities:    
Accounts payable and accrued expenses 407,494 366,585
Deferred revenue and customer deposits 315,647 282,812
Convertible senior notes-net 41,862 41,835
Operating lease liabilities 85,875 85,523
Other current liabilities 85,613 96,113
Total current liabilities 936,491 872,868
Real estate loans-net 17,679 17,766
Non-current operating lease liabilities 555,651 576,166
Non-current finance lease liabilities 562,804 566,829
Deferred tax liabilities 8,419 8,442
Other non-current obligations 11,182 10,639
Total liabilities 4,476,460 4,441,291
Commitments and contingencies (Note 16)
Stockholders' deficit:    
Preferred stock-$0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of May 4, 2024 and February 3, 2024
Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 18,342,797 shares issued and outstanding as of May 4, 2024; 18,315,613 shares issued and outstanding as of February 3, 2024 2 2
Additional paid-in capital 300,189 287,806
Accumulated other comprehensive loss (3,223) (1,938)
Accumulated deficit (586,889) (583,264)
Total stockholders' deficit (289,921) (297,394)
Total liabilities and stockholders' deficit 4,186,539 4,143,897
Term loan B    
Current liabilities:    
Term loan-net 1,915,703 1,919,885
Term loan B-2    
Current liabilities:    
Term loan-net $ 468,531 $ 468,696