v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 27, 2024
Jan. 28, 2024
Current assets:    
Cash and cash equivalents $ 506,634 $ 602,232
Marketable securities 885 531,785
Accounts receivable 193,210 154,043
Inventories 858,551 719,273
Prepaid expenses and other current assets 56,445 97,015
Total current assets 1,615,725 2,104,348
Property and equipment, net 527,738 521,298
Operating lease right-of-use assets 458,037 474,617
Goodwill 39,442 39,442
Deferred tax assets 275,669 0
Other non-current assets 41,286 47,146
Total assets 2,957,897 3,186,851
Current liabilities:    
Trade accounts payable 1,229,132 1,104,940
Accrued expenses and other current liabilities 950,093 1,005,937
Total current liabilities 2,179,225 2,110,877
Operating lease liabilities 510,612 527,795
Other long-term liabilities 44,638 37,935
Total liabilities 2,734,475 2,676,607
Commitments and contingencies (Note 5)
Stockholders’ equity:    
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of October 27, 2024 and January 28, 2024 0 0
Additional paid-in capital 1,824,384 2,481,984
Accumulated deficit (1,605,706) (1,975,652)
Accumulated other comprehensive income (loss) 664 (406)
Total stockholders’ equity 223,422 510,244
Total liabilities and stockholders’ equity 2,957,897 3,186,851
Common Class A    
Stockholders’ equity:    
Common stock, value 1,615 1,329
Common Class B    
Stockholders’ equity:    
Common stock, value $ 2,465 $ 2,989