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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Aug. 03, 2024 | Feb. 03, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 53,940 | $ 11,735
Restricted cash | 399 | 399
Inventory | 128,431 | 142,199
Prepaid expenses and other current assets | 30,295 | 22,229
Prepaid income taxes | 4,134 | 2,561
Total current assets | 217,199 | 179,123
Property and equipment, net | 91,608 | 103,516
Operating lease right-of-use assets | 144,682 | 162,444
Deposits and other noncurrent assets | 16,919 | 14,783
Deferred tax assets | 8,681 | 8,681
Intangible asset | 8,400 | 8,400
Total assets | 487,489 | 476,947
Current liabilities: |  |
Accounts payable | 68,371 | 46,183
Accrued and other current liabilities | 116,777 | 107,750
Operating lease liabilities | 38,638 | 42,760
Borrowings under credit facility | 0 | 7,270
Current portion of term loan | 16,144 | 16,144
Due to related parties | 4,975 | 9,329
Income taxes payable | 722 | 2,671
Total current liabilities | 245,627 | 232,107
Noncurrent operating lease liabilities | 139,001 | 155,825
Term loan | 280,481 | 288,553
Deferred compensation | 5,018 | 5,474
Other noncurrent liabilities | 6,308 | 6,705
Total liabilities | 676,435 | 688,664
Commitments and contingencies (Note 15) |  |
Stockholders' deficit |  |
Preferred shares: $0.01 par value; 5,000,000 shares authorized; zero shares issued and outstanding at August 3, 2024 and February 3, 2024 | 0 | 0
Common shares: $0.01 par value; 1,000,000,000 shares authorized; 104,637,273 shares issued and outstanding at August 3, 2024; 104,204,554 shares issued and outstanding at February 3, 2024 | 1,048 | 1,043
Additional paid-in capital | 137,593 | 135,140
Accumulated deficit | (327,087) | (347,587)
Accumulated other comprehensive loss | (500) | (313)
Total stockholders' deficit | (188,946) | (211,717)
Total liabilities and stockholders' deficit | $ 487,489 | $ 476,947

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