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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 02, 2024
Feb. 03, 2024
Current assets:    
Cash and cash equivalents $ 116,675 $ 125,428
Receivables, less allowance for credit losses ($1,623 and $1,806, respectively) 40,432 44,369
Merchandise inventories, net 690,291 684,502
Prepaid expenses 46,720 58,615
Other current assets 37,665 38,830
Total current assets 931,783 951,744
Fixed assets 2,233,558 2,173,015
Less accumulated depreciation (1,493,752) (1,356,648)
Fixed assets, net 739,806 816,367
Operating lease right-of-use assets 1,328,398 1,384,050
Goodwill 980,064 980,297
Trade name 1,025,000 1,025,000
Other long-term assets 206,429 205,694
Total assets 5,211,480 5,363,152
Current liabilities:    
Accounts payable and book overdrafts 447,673 485,131
Accrued salaries and employee benefits 129,486 101,265
Accrued expenses and other liabilities 190,789 200,278
Current portion of operating lease liabilities 340,437 310,507
Current portion of long-term debt and other lease liabilities 5,294 15,962
Total current liabilities 1,113,679 1,113,143
Senior secured credit facilities, net, excluding current portion 1,576,856 1,576,223
Operating lease liabilities, excluding current portion 1,064,322 1,116,615
Deferred taxes, net 210,708 251,629
Other long-term liabilities 123,077 121,113
Total liabilities 4,088,642 4,178,723
Commitments and contingencies (Notes 4 and 8)
Stockholders' equity:    
Preferred stock, $0.001 par value: Authorized - 25.0 million shares; Issued and outstanding - none
Additional paid-in-capital 2,271,052 2,229,582
Accumulated deficit (1,135,221) (1,047,243)
Accumulated other comprehensive (loss) income (13,268) 1,821
Total stockholders’ equity 1,122,838 1,184,429
Total liabilities and stockholders' equity 5,211,480 5,363,152
Class A Common Stock    
Stockholders' equity:    
Common stock value 237 231
Class B-1 Common Stock    
Stockholders' equity:    
Common stock value 38 38
Class B-2 Common Stock    
Stockholders' equity:    
Common stock value