ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)

3 Months Ended

May 03, 2025

ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES

Schedule of accounts payable and accrued expenses

	MAY 3,		FEBRUARY 1,
	2025		2025
	(in thousands)
Accounts payable	$	214,898	$	245,260
Accrued compensation		60,955		50,689
Accrued sales and use tax		31,248		27,685
Accrued occupancy		24,051		24,992
Accrued freight and duty		20,533		18,030
Accrued professional fees		11,459		5,281
Accrued legal contingencies(1)		3,390		3,029
Other accrued expenses		31,796		38,440
Total accounts payable and accrued expenses	$	398,330	$	413,406

(1) Refer to Note 13—Commitments and Contingencies.

Schedule of other current liabilities

	MAY 3,		FEBRUARY 1,
	2025		2025
	(in thousands)
Current portion of term loans	$	25,000	$	25,000
Allowance for sales returns		24,314		23,512
Unredeemed gift card and merchandise credit liability		19,368		19,546
Finance lease liabilities		17,190		21,135
Federal tax payable		3,242		3,242
Foreign tax payable		1,962		1,980
Other current liabilities		5,124		4,546
Total other current liabilities	$	96,200	$	98,961

Schedule of supplier finance obligations under the financing program

	THREE MONTHS ENDED
	MAY 3,
	2025
	(in thousands)
Outstanding at beginning of fiscal period	$	35,113
Invoices confirmed		(92,332)
Invoices paid		87,656
Outstanding at end of fiscal period	$	30,437