v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
May 02, 2026
Jan. 31, 2026
Current assets:    
Cash and cash equivalents $ 53,803 $ 41,191
Accounts receivable-net 72,435 63,447
Merchandise inventories 802,438 818,550
Prepaid expense and other current assets 195,205 184,474
Total current assets 1,123,881 1,107,662
Property and equipment-net 2,219,579 2,158,718
Operating lease right-of-use assets 835,074 795,352
Goodwill and intangible assets-net 224,214 224,016
Deferred tax assets 128,364 128,375
Equity method investments 119,311 119,754
Other non-current assets 297,254 301,833
Total assets 4,947,677 4,835,710
Current liabilities:    
Accounts payable and accrued expenses 411,554 386,736
Deferred revenue and customer deposits 382,421 338,504
Operating lease liabilities 110,255 110,280
Other current liabilities 92,627 95,086
Total current liabilities 996,857 930,606
Real estate loan-net 15,112 15,199
Non-current operating lease liabilities 733,340 705,084
Non-current finance lease liabilities 734,159 718,837
Deferred tax liabilities 17,561 17,731
Other non-current liabilities 14,438 13,984
Total liabilities 4,890,750 4,775,110
Commitments and contingencies (Note 13)
Stockholders' equity    
Preferred stock-$0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of May 2, 2026 and January 31, 2026
Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 18,900,769 shares issued and outstanding as of May 2, 2026; 18,818,976 shares issued and outstanding as of January 31, 2026 2 2
Additional paid-in capital 425,102 410,461
Accumulated other comprehensive income 31,585 36,202
Accumulated deficit (399,762) (386,065)
Total stockholders' equity 56,927 60,600
Total liabilities and stockholders' equity 4,947,677 4,835,710
Asset based credit facility    
Current liabilities:    
Asset based credit facility 30,000 20,000
Term loan B    
Current liabilities:    
Term loan-net 1,882,171 1,886,370
Term loan B-2    
Current liabilities:    
Term loan-net $ 467,112 $ 467,299