XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 03, 2018
Feb. 03, 2018
Current assets:    
Cash and cash equivalents $ 7,755 $ 17,907
Accounts receivable—net 42,748 31,412
Merchandise inventories 566,117 527,026
Prepaid expense and other current assets 77,418 68,585
Total current assets 694,038 644,930
Property and equipment—net 856,230 800,698
Goodwill 141,824 141,893
Trademarks and other intangible assets 100,663 100,702
Deferred tax assets 29,049 23,311
Other non-current assets 21,521 21,332
Total assets 1,843,325 1,732,866
Current liabilities:    
Accounts payable and accrued expenses 306,860 318,765
Deferred revenue and customer deposits 165,065 149,404
Other current liabilities 53,441 51,166
Total current liabilities 865,073 519,335
Asset based credit facility 107,500 279,469
Term loan—net   79,499
Financing obligations under build-to-suit lease transactions 220,708 229,323
Deferred rent and lease incentives 54,501 54,983
Other non-current obligations 52,073 76,367
Total liabilities 1,811,305 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 November 3, 2018 and February 3, 2018
Common stock, $0.0001 par value per share, 180,000,000 shares authorized, 42,593,751 shares issued and 21,209,940 shares outstanding as of November 3, 2018; 41,737,470 shares issued and 21,517,338 shares outstanding as of February 3, 2018 2 2
Additional paid-in capital 934,199 840,765
Accumulated other comprehensive loss (2,300) (171)
Retained earnings 245,870 152,394
Treasury stock—at cost, 21,383,811 shares as of November 3, 2018 and 20,220,132 shares as of February 3, 2018 (1,145,751) (1,000,326)
Total stockholders’ equity (deficit) 32,020 (7,336)
Total liabilities and stockholders’ equity (deficit) 1,843,325 1,732,866
Asset Based Credit Facility [Member]    
Current liabilities:    
Asset based credit facility 107,500 199,970
Convertible Senior Notes Due 2019 [Member]    
Current liabilities:    
Convertible senior notes due-net 339,707  
Convertible senior notes due-net   327,731
Convertible Senior Notes Due 2020 [Member]    
Current liabilities:    
Convertible senior notes due-net 266,506 $ 252,994
Convertible Senior Notes Due 2023 [Member]    
Current liabilities:    
Convertible senior notes due-net $ 244,944