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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 03, 2018
Jan. 28, 2017
Current assets:    
Cash and cash equivalents $ 17,907 $ 87,023
Short-term investments   142,677
Accounts receivable—net 31,412 34,191
Merchandise inventories 527,026 752,304
Asset held for sale   4,900
Prepaid expense and other current assets 68,585 117,162
Total current assets 644,930 1,138,257
Long-term investments   33,212
Property and equipment—net 800,698 682,056
Goodwill 141,893 173,603
Trademarks and domain names 100,663 100,624
Other intangible assets—net 39 133
Deferred tax assets 23,311 28,466
Other non-current assets 21,332 36,169
Total assets 1,732,866 2,192,520
Current liabilities:    
Accounts payable and accrued expenses 318,765 226,980
Deferred revenue and customer deposits 149,404 145,918
Other current liabilities 51,166 43,271
Total current liabilities 519,335 416,169
Asset based credit facility 279,469  
Term loan—net 79,499  
Financing obligations under build-to-suit lease transactions 229,323 203,015
Deferred rent and lease incentives 54,983 60,439
Other non-current obligations 76,367 44,684
Total liabilities 1,740,202 1,272,651
Commitments and contingencies (Note 19)
Stockholders’ equity (deficit):    
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of February 3, 2018 and January 28, 2017
Common stock, $0.0001 par value per share, 180,000,000 shares authorized, 41,737,470 shares issued and 21,517,338 shares outstanding as of February 3, 2018; 41,123,521 shares issued and 40,828,633 shares outstanding as of January 28, 2017 2 4
Additional paid-in capital 860,288 790,866
Accumulated other comprehensive loss (171) (1,692)
Retained earnings 152,394 150,214
Treasury stock—at cost, 20,220,132 shares as of February 3, 2018 and 294,888 shares as of January 28, 2017 (1,019,849) (19,523)
Total stockholders’ equity (deficit) (7,336) 919,869
Total liabilities and stockholders’ equity (deficit) 1,732,866 2,192,520
Asset Based Credit Facility [Member]    
Current liabilities:    
Asset based credit facility 199,970  
Convertible Senior Notes Due 2019 [Member]    
Current liabilities:    
Convertible senior notes due-net 327,731 312,379
Convertible Senior Notes Due 2020 [Member]    
Current liabilities:    
Convertible senior notes due-net $ 252,994 $ 235,965