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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 03, 2025
Feb. 01, 2025
Current assets:    
Cash and cash equivalents $ 46,084 $ 30,413
Accounts receivable-net 63,781 63,484
Merchandise inventories 1,007,843 1,019,591
Prepaid expense and other current assets 162,225 177,843
Total current assets 1,279,933 1,291,331
Property and equipment-net 1,905,097 1,883,176
Operating lease right-of-use assets 654,978 617,103
Goodwill 141,002 140,943
Tradenames, trademarks and other intangible assets-net 79,050 76,118
Deferred tax assets 147,902 147,723
Equity method investments 122,951 126,909
Other non-current assets 319,343 271,386
Total assets 4,650,256 4,554,689
Current liabilities:    
Accounts payable and accrued expenses 398,330 413,406
Deferred revenue and customer deposits 346,394 291,815
Operating lease liabilities 93,170 100,944
Other current liabilities 96,200 98,961
Total current liabilities 934,094 905,126
Real estate loans-net 15,441 15,524
Non-current operating lease liabilities 610,053 573,468
Non-current finance lease liabilities 625,463 630,655
Deferred tax liabilities 11,256 10,394
Other non-current liabilities 12,920 11,948
Total liabilities 4,761,024 4,718,278
Commitments and contingencies (Note 13)
Stockholders' deficit:    
Preferred stock-$0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of May 3, 2025 and February 1, 2025
Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 18,732,265 shares issued and outstanding as of May 3, 2025; 18,726,116 shares issued and outstanding as of February 1, 2025 2 2
Additional paid-in capital 375,521 362,348
Accumulated other comprehensive income (loss) 16,522 (15,087)
Accumulated deficit (502,813) (510,852)
Total stockholders' deficit (110,768) (163,589)
Total liabilities and stockholders' deficit 4,650,256 4,554,689
Asset based credit facility    
Current liabilities:    
Asset based credit facility 185,000 200,000
Term loan B    
Current liabilities:    
Term loan-net 1,898,954 1,903,144
Term loan B-2    
Current liabilities:    
Term loan-net $ 467,843 $ 468,019