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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Nov. 02, 2024
Feb. 03, 2024
Current assets:    
Cash and cash equivalents $ 87,012,000 $ 123,688,000
Accounts receivable-net 63,004,000 55,058,000
Merchandise inventories 978,553,000 754,126,000
Prepaid expense and other current assets 149,182,000 169,030,000
Total current assets 1,277,751,000 1,101,902,000
Property and equipment-net 1,797,308,000 1,685,858,000
Operating lease right-of-use assets 599,836,000 625,801,000
Goodwill 140,990,000 141,033,000
Tradenames, trademarks and other intangible assets 76,473,000 75,927,000
Deferred tax assets 138,574,000 143,986,000
Equity method investments 129,561,000 128,668,000
Other non-current assets 303,729,000 240,722,000
Total assets 4,464,222,000 4,143,897,000
Current liabilities:    
Accounts payable and accrued expenses 411,832,000 366,585,000
Deferred revenue and customer deposits 307,922,000 282,812,000
Convertible senior notes due 2024-net   41,835,000
Operating lease liabilities 88,221,000 85,523,000
Other current liabilities 88,292,000 96,113,000
Total current liabilities 896,267,000 872,868,000
Asset based credit facility 190,000,000  
Real estate loans-net 17,519,000 17,766,000
Non-current operating lease liabilities 559,518,000 576,166,000
Non-current finance lease liabilities 588,766,000 566,829,000
Deferred tax liabilities 8,496,000 8,442,000
Other non-current obligations 11,139,000 10,639,000
Total liabilities 4,647,231,000 4,441,291,000
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 November 2, 2024 and February 3, 2024
Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 18,600,291 shares issued and outstanding as of November 2, 2024; 18,315,613 shares issued and outstanding as of February 3, 2024 2,000 2,000
Additional paid-in capital 340,616,000 287,806,000
Accumulated other comprehensive income (loss) 1,142,000 (1,938,000)
Accumulated deficit (524,769,000) (583,264,000)
Total stockholders' deficit (183,009,000) (297,394,000)
Total liabilities and stockholders' deficit 4,464,222,000 4,143,897,000
Term loan B    
Current liabilities:    
Term loan-net 1,907,333,000 1,919,885,000
Term loan B-2    
Current liabilities:    
Term loan-net $ 468,193,000 $ 468,696,000