XML 27 R7.htm IDEA: XBRL DOCUMENT 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