v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Jan. 31, 2026
Feb. 01, 2025
Current assets:    
Cash and cash equivalents $ 41,191,000 $ 30,413,000
Accounts receivable-net 63,447,000 63,484,000
Merchandise inventories 818,550,000 1,019,591,000
Prepaid expense and other current assets 184,474,000 177,843,000
Total current assets 1,107,662,000 1,291,331,000
Property and equipment-net 2,158,718,000 1,883,176,000
Operating lease right-of-use assets 795,352,000 617,103,000
Goodwill 144,239,000 140,943,000
Tradenames, trademarks and other intangible assets-net 79,777,000 76,118,000
Deferred tax assets 128,375,000 147,723,000
Equity method investments 119,754,000 126,909,000
Other non-current assets 301,833,000 271,386,000
Total assets 4,835,710,000 4,554,689,000
Current liabilities:    
Accounts payable and accrued expenses 386,736,000 413,406,000
Deferred revenue and customer deposits 338,504,000 291,815,000
Operating lease liabilities 110,280,000 100,944,000
Other current liabilities 95,086,000 98,961,000
Total current liabilities 930,606,000 905,126,000
Real estate loans-net 15,199,000 15,524,000
Non-current operating lease liabilities 705,084,000 573,468,000
Non-current finance lease liabilities 718,837,000 630,655,000
Deferred tax liabilities 17,731,000 10,394,000
Other non-current liabilities 13,984,000 11,948,000
Total liabilities 4,775,110,000 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 January 31, 2026 and February 1, 2025
Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 18,818,976 shares issued and outstanding as of January 31, 2026; 18,726,116 shares issued and outstanding as of February 1, 2025 2,000 2,000
Additional paid-in capital 410,461,000 362,348,000
Accumulated other comprehensive income (loss) 36,202,000 (15,087,000)
Accumulated deficit (386,065,000) (510,852,000)
Total stockholders' equity (deficit) 60,600,000 (163,589,000)
Total liabilities and stockholders' equity (deficit) 4,835,710,000 4,554,689,000
Term loan B    
Current liabilities:    
Term loan-net 1,886,370,000 1,903,144,000
Term loan B-2    
Current liabilities:    
Term loan-net 467,299,000 468,019,000
Asset based credit facility    
Current liabilities:    
Asset based credit facility $ 20,000,000 200,000,000
2024 Notes    
Stockholders' equity (deficit)    
Additional paid-in capital   $ 0