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PREPAID EXPENSE AND OTHER ASSETS (Tables) | 6 Months Ended
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Aug. 03, 2024
PREPAID EXPENSE AND OTHER ASSETS |
Schedule of prepaid expense and other current assets | Prepaid expense and other current assets consist of the following:
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | AUGUST 3, |  | FEBRUARY 3,
​ | ​ | 2024 | ​ | 2024
​ | ​ | (in thousands)
Vendor deposits | ​ | $ | 28,196 | ​ | $ | 26,409
Prepaid expenses | ​ | ​ | 27,318 | ​ | ​ | 42,089
Capitalized catalog costs | ​ | ​ | 25,866 | ​ | ​ | 27,856
Federal and state tax receivable | ​ | ​ | 18,075 | ​ | ​ | 20,441
Value added tax (VAT) receivable | ​ | ​ | 7,748 | ​ | ​ | 6,532
Tenant allowance receivable | ​ | ​ | 7,701 | ​ | ​ | 8,220
Right of return asset for merchandise | ​ |  | 5,750 | ​ |  | 5,011
Promissory notes receivable, including interest(1) | ​ |  | 3,261 | ​ |  | 3,292
Other current assets | ​ | ​ | 33,060 | ​ | ​ | 29,180
Total prepaid expense and other current assets | ​ | $ | 156,975 | ​ | $ | 169,030
(1) | Represents promissory notes, including principal and accrued interest, due from an affiliate of the managing member of the Aspen LLCs (as defined below). Refer to Note 5—Variable Interest Entities.
Schedule of other non-current assets | Other non-current assets consist of the following:
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | AUGUST 3, |  | FEBRUARY 3,
​ | ​ | 2024 | ​ | 2024
​ | ​ | (in thousands)
Landlord assets under construction—net of tenant allowances | ​ | $ | 160,690 | ​ | $ | 118,897
Initial direct costs prior to lease commencement | ​ | ​ | 72,705 | ​ | ​ | 66,333
Capitalized cloud computing costs—net(1) | ​ | ​ | 24,693 | ​ | ​ | 22,646
Other deposits | ​ | ​ | 7,502 | ​ | ​ | 7,913
Vendor deposits—non-current | ​ |  | 5,388 | ​ |  | 8,862
Deferred financing fees | ​ |  | 2,016 | ​ |  | 2,520
Other non-current assets | ​ |  | 13,746 | ​ |  | 13,551
Total other non-current assets | ​ | $ | 286,740 | ​ | $ | 240,722
(1) | Presented net of accumulated amortization of $24 million and $19 million as of August 3, 2024 and February 3, 2024, respectively.

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- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References No definition available. + Details
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- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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