XML 17 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 02, 2019
Feb. 03, 2018
Current assets:    
Cash and cash equivalents $ 5,803 $ 17,907
Accounts receivable—net 40,224 31,412
Merchandise inventories 531,947 527,026
Prepaid expense and other current assets 104,719 68,585
Total current assets 682,693 644,930
Property and equipment—net 863,562 800,698
Goodwill 124,379 141,893
Tradenames, trademarks and domain names 86,022 100,663
Other intangible assets—net   39
Deferred tax assets 30,033 23,311
Other non-current assets 19,345 21,332
Total assets 1,806,034 1,732,866
Current liabilities:    
Accounts payable and accrued expenses 320,441 318,765
Deferred revenue and customer deposits 152,595 149,404
Other current liabilities 101,347 51,166
Total current liabilities 918,172 519,335
Asset based credit facility 57,500 279,469
Term loan—net   79,499
Financing obligations under build-to-suit lease transactions 228,928 229,323
Deferred rent and lease incentives 53,742 54,983
Other non-current obligations 50,346 76,367
Total liabilities 1,828,996 1,740,202
Commitments and contingencies (Note 19)
Stockholders’ deficit:    
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of February 2, 2019 and February 3, 2018
Common stock, $0.0001 par value per share, 180,000,000 shares authorized, 20,480,613 shares issued and 20,477,813 shares outstanding as of February 2, 2019; 41,737,470 shares issued and 21,517,338 shares outstanding as of February 3, 2018 2 2
Additional paid-in capital 356,422 840,765
Accumulated other comprehensive loss (2,333) (171)
Retained earnings (accumulated deficit) (376,810) 152,394
Treasury stock—at cost, 2,800 shares as of February 2, 2019 and 20,220,132 shares as of February 3, 2018 (243) (1,000,326)
Total stockholders’ deficit (22,962) (7,336)
Total liabilities and stockholders’ deficit 1,806,034 1,732,866
Asset Based Credit Facility [Member]    
Current liabilities:    
Asset based credit facility 57,500 199,970
Convertible Senior Notes Due 2019 [Member]    
Current liabilities:    
Convertible senior notes due-net 343,789  
Convertible senior notes due-net   327,731
Convertible Senior Notes Due 2020 [Member]    
Current liabilities:    
Convertible senior notes due-net 271,157 $ 252,994
Convertible Senior Notes Due 2023 [Member]    
Current liabilities:    
Convertible senior notes due-net $ 249,151