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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 02, 2025
Feb. 01, 2025
Current assets:    
Cash and cash equivalents $ 34,560 $ 30,413
Accounts receivable-net 61,248 63,484
Merchandise inventories 956,947 1,019,591
Prepaid expense and other current assets 148,911 177,843
Total current assets 1,201,666 1,291,331
Property and equipment-net 2,018,159 1,883,176
Operating lease right-of-use assets 638,085 617,103
Goodwill 143,774 140,943
Tradenames, trademarks and other intangible assets-net 79,656 76,118
Deferred tax assets 147,954 147,723
Equity method investments 121,599 126,909
Other non-current assets 346,128 271,386
Total assets 4,697,021 4,554,689
Current liabilities:    
Accounts payable and accrued expenses 380,533 413,406
Deferred revenue and customer deposits 351,502 291,815
Operating lease liabilities 105,866 100,944
Other current liabilities 116,000 98,961
Total current liabilities 953,901 905,126
Real estate loans-net 15,360 15,524
Non-current operating lease liabilities 588,083 573,468
Non-current finance lease liabilities 657,784 630,655
Deferred tax liabilities 11,433 10,394
Other non-current liabilities 13,934 11,948
Total liabilities 4,737,921 4,718,278
Commitments and contingencies (Note 14)
Stockholders' deficit:    
Preferred stock-$0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of August 2, 2025 and February 1, 2025
Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 18,744,120 shares issued and outstanding as of August 2, 2025; 18,726,116 shares issued and outstanding as of February 1, 2025 2 2
Additional paid-in capital 387,582 362,348
Accumulated other comprehensive income (loss) 22,621 (15,087)
Accumulated deficit (451,105) (510,852)
Total stockholders' deficit (40,900) (163,589)
Total liabilities and stockholders' deficit 4,697,021 4,554,689
Asset based credit facility    
Current liabilities:    
Asset based credit facility 135,000 200,000
Term loan B    
Current liabilities:    
Term loan-net 1,894,761 1,903,144
Term loan B-2    
Current liabilities:    
Term loan-net $ 467,665 $ 468,019