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CONSOLIDATED BALANCE SHEETS - USD ($)
Feb. 01, 2025
Feb. 03, 2024
Current assets:    
Cash and cash equivalents $ 30,413,000 $ 123,688,000
Accounts receivable-net 63,484,000 55,058,000
Merchandise inventories 1,019,591,000 754,126,000
Prepaid expense and other current assets 177,843,000 169,030,000
Total current assets 1,291,331,000 1,101,902,000
Property and equipment-net 1,883,176,000 1,685,858,000
Operating lease right-of-use assets 617,103,000 625,801,000
Goodwill 140,943,000 141,033,000
Tradenames, trademarks and other intangible assets 76,118,000 75,927,000
Deferred tax assets 147,723,000 143,986,000
Equity method investments 126,909,000 128,668,000
Other non-current assets 271,386,000 240,722,000
Total assets 4,554,689,000 4,143,897,000
Current liabilities:    
Accounts payable and accrued expenses 413,406,000 366,585,000
Deferred revenue and customer deposits 291,815,000 282,812,000
Operating lease liabilities 100,944,000 85,523,000
Other current liabilities 98,961,000 96,113,000
Total current liabilities 905,126,000 872,868,000
Real estate loans-net 15,524,000 17,766,000
Non-current operating lease liabilities 573,468,000 576,166,000
Non-current finance lease liabilities 630,655,000 566,829,000
Deferred tax liabilities 10,394,000 8,442,000
Other non-current obligations 11,948,000 10,639,000
Total liabilities 4,718,278,000 4,441,291,000
Commitments and contingencies (Note 19)
Stockholders' deficit:    
Preferred stock-$0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of February 1, 2025 and February 3, 2024
Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 18,726,116 shares issued and outstanding as of February 1, 2025; 18,315,613 shares issued and outstanding as of February 3, 2024 2,000 2,000
Additional paid-in capital 362,348,000 287,806,000
Accumulated other comprehensive loss (15,087,000) (1,938,000)
Accumulated deficit (510,852,000) (583,264,000)
Total stockholders' deficit (163,589,000) (297,394,000)
Total liabilities and stockholders' deficit 4,554,689,000 4,143,897,000
Term loan B    
Current liabilities:    
Term loan-net 1,903,144,000 1,919,885,000
Term loan B-2    
Current liabilities:    
Term loan-net 468,019,000 468,696,000
2024 Notes    
Current liabilities:    
Convertible senior notes due 2024-net   41,835,000
Asset based credit facility    
Current liabilities:    
Asset based credit facility 200,000,000  
2023 Notes    
Stockholders' deficit:    
Additional paid-in capital   $ 0
2024 Notes    
Stockholders' deficit:    
Additional paid-in capital $ 0