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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 29, 2017
Jan. 28, 2017
Current assets:    
Cash and cash equivalents $ 21,637 $ 87,023
Short-term investments   142,677
Accounts receivable—net 34,752 34,191
Merchandise inventories 608,048 752,304
Asset held for sale   4,900
Prepaid expense and other current assets 77,679 117,162
Total current assets 742,116 1,138,257
Long-term investments   33,212
Property and equipment—net 744,460 682,056
Goodwill 175,592 173,603
Trademarks and other intangible assets 100,750 100,757
Deferred tax assets 29,394 28,466
Other non-current assets 27,097 36,169
Total assets 1,819,409 2,192,520
Current liabilities:    
Accounts payable and accrued expenses 271,837 226,980
Deferred revenue and customer deposits 176,310 145,918
Other current liabilities 47,602 43,271
Total current liabilities 495,749 416,169
Asset based credit facility 459,363  
Term loans—net 176,363  
Financing obligations under build-to-suit lease transactions 226,231 203,015
Deferred rent and lease incentives 63,887 60,439
Other non-current obligations 56,652 44,684
Total liabilities 1,866,193 1,272,651
Commitments and contingencies (Note 17)
Stockholders’ equity (deficit):    
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of July 29, 2017 and January 28, 2017
Common stock, $0.0001 par value per share, 180,000,000 shares authorized, 41,372,123 shares issued and 21,151,991 shares outstanding as of July 29, 2017; 41,123,521 shares issued and 40,828,633 shares outstanding as of January 28, 2017 2 4
Additional paid-in capital 834,885 790,866
Accumulated other comprehensive loss (804) (1,692)
Retained earnings 138,982 150,214
Treasury stock—at cost, 20,220,132 shares as of July 29, 2017 and 294,888 shares as of January 28, 2017 (1,019,849) (19,523)
Total stockholders’ equity (deficit) (46,784) 919,869
Total liabilities and stockholders’ equity (deficit) 1,819,409 2,192,520
Asset Based Credit Facility [Member]    
Current liabilities:    
Asset based credit facility 283,000  
Convertible Senior Notes Due 2019 [Member]    
Current liabilities:    
Convertible senior notes due-net 319,969 312,379
Convertible Senior Notes Due 2020 [Member]    
Current liabilities:    
Convertible senior notes due-net $ 244,342 $ 235,965