v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 01, 2026
Jan. 31, 2026
Current assets:    
Cash and cash equivalents $ 125,492 $ 41,191
Accounts receivable-net 79,130 63,447
Merchandise inventories 772,716 818,550
Prepaid expense and other current assets 181,824 184,474
Total current assets 1,159,162 1,107,662
Property and equipment-net 2,594,220 2,158,718
Operating lease right-of-use assets 864,669 795,352
Goodwill and intangible assets-net 224,366 224,016
Deferred tax assets 128,326 128,375
Equity method investments 69,143 119,754
Other non-current assets 91,214 301,833
Total assets 5,131,100 4,835,710
Current liabilities:    
Accounts payable and accrued expenses 423,454 386,736
Deferred revenue and customer deposits 402,033 338,504
Operating lease liabilities 113,332 110,280
Other current liabilities 94,255 95,086
Total current liabilities 1,033,074 930,606
Real estate loan-net 15,027 15,199
Non-current operating lease liabilities 749,376 705,084
Non-current finance lease liabilities 837,192 718,837
Deferred tax liabilities 17,352 17,731
Other non-current liabilities 13,839 13,984
Total liabilities 5,010,753 4,775,110
Commitments and contingencies (Note 14)
Stockholders' equity    
Preferred stock-$0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of August 1, 2026 and January 31, 2026
Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 18,931,251 shares issued and outstanding as of August 1, 2026; 18,818,976 shares issued and outstanding as of January 31, 2026 2 2
Additional paid-in capital 438,865 410,461
Accumulated other comprehensive income 21,075 36,202
Accumulated deficit (339,595) (386,065)
Total stockholders' equity 120,347 60,600
Total liabilities and stockholders' equity 5,131,100 4,835,710
Asset based credit facility    
Current liabilities:    
Asset based credit facility   20,000
Term loan B    
Current liabilities:    
Term loan-net 1,877,971 1,886,370
Term loan B-2    
Current liabilities:    
Term loan-net $ 466,922 $ 467,299