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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 28, 2017
Jan. 28, 2017
Current assets:    
Cash and cash equivalents $ 22,162 $ 87,023
Short-term investments   142,677
Accounts receivable—net 34,447 34,191
Merchandise inventories 557,345 752,304
Asset held for sale   4,900
Prepaid expense and other current assets 75,041 117,162
Total current assets 688,995 1,138,257
Long-term investments   33,212
Property and equipment—net 778,320 682,056
Goodwill 175,553 173,603
Trademarks and other intangible assets 100,726 100,757
Deferred tax assets 29,214 28,466
Other non-current assets 28,758 36,169
Total assets 1,801,566 2,192,520
Current liabilities:    
Accounts payable and accrued expenses 252,569 226,980
Deferred revenue and customer deposits 166,579 145,918
Other current liabilities 50,609 43,271
Total current liabilities 469,757 416,169
Asset based credit facility 420,471  
Term loan—net 79,471  
Financing obligations under build-to-suit lease transactions 230,259 203,015
Deferred rent and lease incentives 63,499 60,439
Other non-current obligations 70,395 44,684
Total liabilities 1,826,842 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 October 28, 2017 and January 28, 2017
Common stock, $0.0001 par value per share, 180,000,000 shares authorized, 41,525,393 shares issued and 21,305,261 shares outstanding as of October 28, 2017; 41,123,521 shares issued and 40,828,633 shares outstanding as of January 28, 2017 2 4
Additional paid-in capital 843,965 790,866
Accumulated other comprehensive loss (1,527) (1,692)
Retained earnings 152,133 150,214
Treasury stock—at cost, 20,220,132 shares as of October 28, 2017 and 294,888 shares as of January 28, 2017 (1,019,849) (19,523)
Total stockholders’ equity (deficit) (25,276) 919,869
Total liabilities and stockholders’ equity (deficit) 1,801,566 2,192,520
Asset Based Credit Facility [Member]    
Current liabilities:    
Asset based credit facility 341,000  
Convertible Senior Notes Due 2019 [Member]    
Current liabilities:    
Convertible senior notes due-net 323,828 312,379
Convertible Senior Notes Due 2020 [Member]    
Current liabilities:    
Convertible senior notes due-net $ 248,633 $ 235,965