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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 01, 2025
Feb. 03, 2024
Current assets:    
Cash and cash equivalents $ 165,756 $ 125,428
Receivables, less allowance for credit losses ($1,594 and $1,806, respectively) 40,425 44,369
Merchandise inventories, net 653,329 684,502
Prepaid expenses 53,515 58,615
Other current assets 60,594 38,830
Total current assets 973,619 951,744
Fixed assets, net 725,438 816,367
Operating lease right-of-use assets 1,302,346 1,384,050
Goodwill 980,064 980,297
Trade name 1,025,000 1,025,000
Other long-term assets 187,963 205,694
Total assets 5,194,430 5,363,152
Current liabilities:    
Accounts payable and book overdrafts 492,878 485,131
Accrued salaries and employee benefits 157,460 101,265
Accrued expenses and other liabilities 177,079 200,278
Current portion of operating lease liabilities 306,400 310,507
Current portion of long-term debt and other lease liabilities 5,346 15,962
Total current liabilities 1,139,163 1,113,143
Senior secured credit facilities, net, excluding current portion 1,578,091 1,576,223
Operating lease liabilities, excluding current portion 1,037,206 1,116,615
Deferred taxes, net 217,712 251,629
Other long-term liabilities 108,628 121,113
Total liabilities 4,080,800 4,178,723
Commitments and contingencies (Notes 7 and 14)
Stockholders' equity:    
Preferred stock, $0.001 par value: Authorized - 25.0 million shares; Issued and outstanding - none
Additional paid-in-capital 2,280,495 2,229,582
Accumulated deficit (1,149,059) (1,047,243)
Accumulated other comprehensive (loss) income (18,083) 1,821
Total stockholders’ equity 1,113,630 1,184,429
Total liabilities and stockholders' equity 5,194,430 5,363,152
Class A Common Stock    
Stockholders' equity:    
Common stock value 239 231
Class B-1 Common Stock    
Stockholders' equity:    
Common stock value 38 38
Class B-2 Common Stock    
Stockholders' equity:    
Common stock value