XML 15 R2.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Nov. 01, 2025
Feb. 01, 2025
Current assets:    
Cash and cash equivalents $ 43,086,000 $ 30,413,000
Accounts receivable-net 63,138,000 63,484,000
Merchandise inventories 874,914,000 1,019,591,000
Prepaid expense and other current assets 143,262,000 177,843,000
Total current assets 1,124,400,000 1,291,331,000
Property and equipment-net 2,175,433,000 1,883,176,000
Operating lease right-of-use assets 726,556,000 617,103,000
Goodwill 143,755,000 140,943,000
Tradenames, trademarks and other intangible assets-net 79,708,000 76,118,000
Deferred tax assets 147,941,000 147,723,000
Equity method investments 121,404,000 126,909,000
Other non-current assets 274,544,000 271,386,000
Total assets 4,793,741,000 4,554,689,000
Current liabilities:    
Accounts payable and accrued expenses 376,628,000 413,406,000
Deferred revenue and customer deposits 348,932,000 291,815,000
Operating lease liabilities 107,011,000 100,944,000
Other current liabilities 113,676,000 98,961,000
Total current liabilities 946,247,000 905,126,000
Real estate loans-net 15,280,000 15,524,000
Non-current operating lease liabilities 658,328,000 573,468,000
Non-current finance lease liabilities 721,613,000 630,655,000
Deferred tax liabilities 11,360,000 10,394,000
Other non-current liabilities 14,517,000 11,948,000
Total liabilities 4,790,395,000 4,718,278,000
Commitments and contingencies (Note 14)
Stockholders' equity (deficit)    
Preferred stock-$0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of November 1, 2025 and February 1, 2025
Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 18,776,949 shares issued and outstanding as of November 1, 2025; 18,726,116 shares issued and outstanding as of February 1, 2025 2,000 2,000
Additional paid-in capital 399,809,000 362,348,000
Accumulated other comprehensive income (loss) 18,375,000 (15,087,000)
Accumulated deficit (414,840,000) (510,852,000)
Total stockholders' equity (deficit) 3,346,000 (163,589,000)
Total liabilities and stockholders' equity (deficit) 4,793,741,000 4,554,689,000
Asset based credit facility    
Current liabilities:    
Asset based credit facility 65,000,000 200,000,000
Term loan B    
Current liabilities:    
Term loan-net 1,890,567,000 1,903,144,000
Term loan B-2    
Current liabilities:    
Term loan-net $ 467,483,000 $ 468,019,000