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v3.22.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Apr. 30, 2022 | Jan. 29, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,243,255 | $ 2,177,889
Accounts receivable-net | 65,602 | 57,914
Merchandise inventories | 817,327 | 734,289
Prepaid expense and other current assets | 272,877 | 121,350
Total current assets | 3,399,061 | 3,091,442
Property and equipment-net | 1,357,064 | 1,227,920
Operating lease right-of-use assets | 544,797 | 551,045
Goodwill | 141,092 | 141,100
Tradenames, trademarks and other intangible assets | 73,488 | 73,161
Deferred tax assets | 63,256 | 56,843
Equity method investments | 100,550 | 100,810
Other non-current assets | 208,629 | 298,149
Total assets | 5,887,937 | 5,540,470
Current liabilities: |  |
Accounts payable and accrued expenses | 428,949 | 442,379
Deferred revenue and customer deposits | 436,765 | 387,933
Convertible senior notes repurchase obligation (Note 9) | 313,706 |
Operating lease liabilities | 74,309 | 73,834
Other current liabilities | 107,801 | 146,623
Total current liabilities | 1,361,530 | 1,063,758
Term loan-net | 1,949,038 | 1,953,203
Non-current operating lease liabilities | 533,074 | 540,513
Non-current finance lease liabilities | 594,728 | 560,550
Other non-current obligations | 7,731 | 8,706
Total liabilities | 4,546,147 | 4,370,193
Commitments and contingencies (Note 16) |  |
Stockholders' equity: |  |
Preferred stock-$0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of April 30, 2022 and January 29, 2022 |  |
Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 24,661,781 shares issued and outstanding as of April 30, 2022; 21,506,967 shares issued and outstanding as of January 29, 2022 | 2 | 2
Additional paid-in capital | 575,635 | 620,577
Accumulated other comprehensive income (loss) | (5,555) | (1,410)
Retained earnings | 771,708 | 551,108
Total stockholders' equity | 1,341,790 | 1,170,277
Total liabilities and stockholders' equity | 5,887,937 | 5,540,470
Credit facilities |  |
Current liabilities: |  |
Asset based credit facility | 1,972,911 | 1,987,957
2023 Notes |  |
Current liabilities: |  |
Convertible senior notes due-net current |  | 9,389
Convertible senior notes due-noncurrent | 19,658 | 59,002
2024 Notes |  |
Current liabilities: |  |
Convertible senior notes due-net current |  | 3,600
Convertible senior notes due-noncurrent | $ 80,388 | $ 184,461

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