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v3.26.1

Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Treasury Stock, at Cost | Additional Paid-in Capital | Retained Earnings (Deficit) | Accumulated Other Comprehensive Income (Loss) | Stockholders’ Equity (Deficit) | Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Jan. 29, 2023 |  | 63,870,581 |  |  |  |  |  |
Beginning balance at Jan. 29, 2023 | $ 756,035 | $ 785 | $ (577,907) | $ 471,374 | $ 858,240 | $ 3,360 | $ 755,852 | $ 183
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net loss | (1,092,029) |  |  |  | (1,092,030) |  | (1,092,030) | 1
Other comprehensive income (loss) | (6,353) |  |  |  |  | (6,353) | (6,353) |
Share-based compensation | 41,811 |  |  | 41,811 |  |  | 41,811 |
Treasury stock reissued (in shares) |  | 545,280 |  |  |  |  |  |
Treasury stock reissued to settle share-based awards | (6,714) |  | 21,019 | (27,733) |  |  | (6,714) |
Ending balance (in shares) at Jan. 28, 2024 |  | 64,415,861 |  |  |  |  |  |
Ending balance at Jan. 28, 2024 | (307,250) | $ 785 | (556,888) | 485,452 | (233,790) | (2,993) | (307,434) | 184
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net loss | (161,896) |  |  |  | (161,896) |  | (161,896) |
Other comprehensive income (loss) | (9,086) |  |  |  |  | (9,086) | (9,086) |
Share-based compensation | 56,603 |  |  | 56,603 |  |  | 56,603 |
Distribution to outside interest upon liquidation of a consolidated subsidiary | (184) |  |  |  |  |  |  | (184)
Issuance of common stock upon exchange of Notes (as defined in Note 9) (in shares) |  | 10,378,431 |  |  |  |  |  |
Issuance of common stock upon exchange of Notes (as defined in Note 9) | 333,255 | $ 100 |  | 333,155 |  |  | 333,255 |
Issuance of common stock from public offering (see Note 17) (in shares) |  | 10,496,032 |  |  |  |  |  |
Issuance of common stock from public offering (see Note 17) | 640,675 | $ 105 |  | 640,570 |  |  | 640,675 |
Treasury stock reissued (in shares) |  | 982,115 |  |  |  |  |  |
Treasury stock reissued to settle share-based awards | $ (9,691) |  | 36,377 | (46,068) |  |  | (9,691) |
Ending balance (in shares) at Jan. 26, 2025 | 86,272,439 | 86,272,439 |  |  |  |  |  |
Ending balance at Jan. 26, 2025 | $ 542,426 | $ 990 | (520,511) | 1,469,712 | (395,686) | (12,079) | 542,426 | 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net loss | (40,376) |  |  |  | (40,376) |  | (40,376) |
Other comprehensive income (loss) | 4,403 |  |  |  |  | 4,403 | 4,403 |
Share-based compensation | 56,721 |  |  | 56,721 |  |  | 56,721 |
Issuance of common stock upon exchange of Notes (as defined in Note 9) (in shares) |  | 5,253,586 |  |  |  |  |  |
Issuance of common stock upon exchange of Notes (as defined in Note 9) | 372,532 | $ 53 |  | 372,479 |  |  | 372,532 |
Induced conversion of 2027 Notes and 2028 Notes (as defined in Note 9) | (355,941) |  |  | (355,941) |  |  | (355,941) |
Repurchase of Warrants (as defined in Note 9) | (217,761) |  |  | (217,761) |  |  | (217,761) |
Unwind of Convertible Note Hedge (as defined in Note 9) | 242,251 |  |  | 242,251 |  |  | 242,251 |
Purchase of Capped Calls (as defined in Note 9) | (31,395) |  |  | (31,395) |  |  | (31,395) |
Treasury stock reissued (in shares) |  | 1,142,530 |  |  |  |  |  |
Treasury stock reissued to settle share-based awards | $ (23,142) |  | 46,135 | (69,277) |  |  | (23,142) |
Ending balance (in shares) at Jan. 25, 2026 | 92,668,555 | 92,668,555 |  |  |  |  |  |
Ending balance at Jan. 25, 2026 | $ 549,718 | $ 1,043 | $ (474,376) | $ 1,466,789 | $ (436,062) | $ (7,676) | $ 549,718 | $ 0

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