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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