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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 03, 2024
Feb. 03, 2024
Current assets:    
Cash and cash equivalents $ 78,333 $ 123,688
Accounts receivable-net 66,644 55,058
Merchandise inventories 917,331 754,126
Prepaid expense and other current assets 156,975 169,030
Total current assets 1,219,283 1,101,902
Property and equipment-net 1,753,727 1,685,858
Operating lease right-of-use assets 624,641 625,801
Goodwill 140,997 141,033
Tradenames, trademarks and other intangible assets 76,243 75,927
Deferred tax assets 143,975 143,986
Equity method investments 130,790 128,668
Other non-current assets 286,740 240,722
Total assets 4,376,396 4,143,897
Current liabilities:    
Accounts payable and accrued expenses 495,961 366,585
Deferred revenue and customer deposits 302,526 282,812
Operating lease liabilities 86,106 85,523
Other current liabilities 84,071 96,113
Total current liabilities 1,010,554 872,868
Asset based credit facility 25,000  
Real estate loans-net 17,596 17,766
Non-current operating lease liabilities 573,204 576,166
Non-current finance lease liabilities 584,677 566,829
Deferred tax liabilities 8,540 8,442
Other non-current obligations 11,660 10,639
Total liabilities 4,611,113 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 August 3, 2024 and February 3, 2024
Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 18,482,697 shares issued and outstanding as of August 3, 2024; 18,315,613 shares issued and outstanding as of February 3, 2024 2 2
Additional paid-in capital 321,214 287,806
Accumulated other comprehensive loss 2,004 (1,938)
Accumulated deficit (557,937) (583,264)
Total stockholders' deficit (234,717) (297,394)
Total liabilities and stockholders' deficit 4,376,396 4,143,897
2024 Notes    
Current liabilities:    
Convertible senior notes-net 41,890 41,835
Term loan B    
Current liabilities:    
Term loan-net 1,911,519 1,919,885
Term loan B-2    
Current liabilities:    
Term loan-net $ 468,363 $ 468,696