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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 05, 2018
Feb. 03, 2018
Current assets:    
Cash and cash equivalents $ 20,796 $ 17,907
Accounts receivable—net 38,614 31,412
Merchandise inventories 530,657 527,026
Prepaid expense and other current assets 60,064 68,585
Total current assets 650,131 644,930
Property and equipment—net 811,369 800,698
Goodwill 141,849 141,893
Trademarks and other intangible assets 100,678 100,702
Deferred tax assets 30,014 23,311
Other non-current assets 14,920 21,332
Total assets 1,748,961 1,732,866
Current liabilities:    
Accounts payable and accrued expenses 264,173 318,765
Deferred revenue and customer deposits 172,379 149,404
Other current liabilities 59,944 51,166
Total current liabilities 496,496 519,335
Asset based credit facility 298,528 279,469
Term loan—net 79,528 79,499
Financing obligations under build-to-suit lease transactions 227,979 229,323
Deferred rent and lease incentives 54,965 54,983
Other non-current obligations 73,248 76,367
Total liabilities 1,740,319 1,740,202
Commitments and contingencies (Note 14)
Stockholders’ equity (deficit):    
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of May 5, 2018 and February 3, 2018
Common stock, $0.0001 par value per share, 180,000,000 shares authorized, 41,835,129 shares issued and 21,612,197 shares outstanding as of May 5, 2018; 41,737,470 shares issued and 21,517,338 shares outstanding as of February 3, 2018 2 2
Additional paid-in capital 870,751 860,288
Accumulated other comprehensive loss (1,436) (171)
Retained earnings 159,417 152,394
Treasury stock—at cost, 20,222,932 shares as of May 5, 2018 and 20,220,132 shares as of February 3, 2018 (1,020,092) (1,019,849)
Total stockholders’ equity (deficit) 8,642 (7,336)
Total liabilities and stockholders’ equity (deficit) 1,748,961 1,732,866
Asset Based Credit Facility [Member]    
Current liabilities:    
Asset based credit facility 219,000 199,970
Convertible Senior Notes Due 2019 [Member]    
Current liabilities:    
Convertible senior notes due-net 331,678 327,731
Convertible Senior Notes Due 2020 [Member]    
Current liabilities:    
Convertible senior notes due-net $ 257,425 $ 252,994