XML 15 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
Aug. 04, 2018
Feb. 03, 2018
Current assets:    
Cash and cash equivalents $ 22,199,000 $ 17,907,000
Accounts receivable—net 40,706,000 31,412,000
Merchandise inventories 551,343,000 527,026,000
Prepaid expense and other current assets 78,254,000 68,585,000
Total current assets 692,502,000 644,930,000
Property and equipment—net 833,232,000 800,698,000
Goodwill 141,835,000 141,893,000
Trademarks and other intangible assets 100,663,000 100,702,000
Deferred tax assets 29,437,000 23,311,000
Other non-current assets 16,438,000 21,332,000
Total assets 1,814,107,000 1,732,866,000
Current liabilities:    
Accounts payable and accrued expenses 284,942,000 318,765,000
Deferred revenue and customer deposits 164,979,000 149,404,000
Other current liabilities 51,354,000 51,166,000
Total current liabilities 836,945,000 519,335,000
Asset based credit facility 0 279,469,000
Term loan—net   79,499,000
Financing obligations under build-to-suit lease transactions 225,700,000 229,323,000
Deferred rent and lease incentives 54,821,000 54,983,000
Other non-current obligations 47,847,000 76,367,000
Total liabilities 1,668,046,000 1,740,202,000
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 August 4, 2018 and February 3, 2018
Common stock, $0.0001 par value per share, 180,000,000 shares authorized, 42,452,371 shares issued and 22,229,439 shares outstanding as of August 4, 2018; 41,737,470 shares issued and 21,517,338 shares outstanding as of February 3, 2018 2,000 2,000
Additional paid-in capital 944,610,000 860,288,000
Accumulated other comprehensive loss (1,918,000) (171,000)
Retained earnings 223,459,000 152,394,000
Treasury stock—at cost, 20,222,932 shares as of August 4, 2018 and 20,220,132 shares as of February 3, 2018 (1,020,092,000) (1,019,849,000)
Total stockholders’ equity (deficit) 146,061,000 (7,336,000)
Total liabilities and stockholders’ equity (deficit) 1,814,107,000 1,732,866,000
Asset Based Credit Facility [Member]    
Current liabilities:    
Asset based credit facility   199,970,000
Convertible Senior Notes Due 2019 [Member]    
Current liabilities:    
Convertible senior notes due-net 335,670,000  
Convertible senior notes due-net   327,731,000
Convertible Senior Notes Due 2020 [Member]    
Current liabilities:    
Convertible senior notes due-net 261,929,000 $ 252,994,000
Convertible Senior Notes Due 2023 [Member]    
Current liabilities:    
Convertible senior notes due-net $ 240,804,000