| 2014年 2月1日 | 2015年 1月31日 | 2016年 1月30日 | 2017年 1月28日 | 2018年 2月3日 | 2019年 2月2日 | 2020年 2月1日 | 2021年 1月30日 | 2022年 1月29日 | 2023年 1月28日 |
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Cash and cash equivalents | 21 | 0 | 6 | 21 | 5 | 0 | 0 | 4 | 1 | 1 |
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Trade receivables, net | 40 | 34 | 9 | 10 | 21 | 29 | 41 | 32 | 30 | 21 |
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Inventory, Net | 34 | 37 | 37 | 39 | 49 | 53 | 66 | 68 | 79 | 90 |
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Prepaid expenses and other current assets | - | - | 8 | 5 | 7 | 6 | 7 | 7 | 6 | 4 |
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Total current assets | 104 | 81 | 60 | 75 | 82 | 89 | 114 | 111 | 115 | 115 |
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Property and equipment, net | 14 | 28 | 38 | 43 | 32 | 25 | 25 | 18 | 17 | 10 |
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Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | 95 | 92 | 93 | 73 |
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Intangible assets, net | 110 | 110 | 109 | 78 | 77 | 77 | 82 | 76 | 76 | 70 |
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Goodwill | 64 | 64 | 64 | 41 | 41 | 41 | 41 | 32 | 32 | 32 |
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Assets held for sale | - | - | - | - | - | - | - | - | - | 0 |
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Other assets | - | - | - | 3 | 2 | 3 | 5 | 4 | 4 | 3 |
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Total assets | 414 | 382 | 364 | 239 | 235 | 235 | 362 | 333 | 337 | 303 |
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Accounts payable | 24 | 29 | 29 | 37 | 23 | 29 | 43 | 40 | 47 | 49 |
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Employee-related Liabilities, Current | 5 | 7 | 6 | 3 | 7 | 6 | 10 | 4 | 6 | 4 |
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Other accrued expenses | 9 | 28 | 37 | 10 | 8 | 9 | 14 | 16 | 13 | 15 |
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Short-term lease liabilities | - | - | - | - | - | - | 21 | 22 | 23 | 21 |
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Current portion of long-term debt | - | - | - | - | 8 | 3 | 3 | - | 3 | 4 |
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Total current liabilities | 38 | 64 | 72 | 50 | 45 | 46 | 90 | 82 | 92 | 93 |
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Long-term debt | 170 | 88 | 58 | 48 | 41 | 42 | 49 | 84 | 89 | 108 |
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Long-term lease liabilities | - | - | - | - | - | - | 90 | 97 | 94 | 72 |
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Deferred income tax liability | - | - | - | - | - | - | - | 2 | 6 | 9 |
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Other liabilities | 169 | 146 | 141 | 138 | 58 | 58 | 2 | 1 | 1 | 1 |
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Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Additional paid-in capital | - | - | 1,013 | 1,083 | 1,113 | 1,115 | 1,137 | 1,138 | 1,141 | 1,143 |
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Accumulated deficit | -975 | -940 | -934 | -1,097 | -1,039 | -1,041 | -1,006 | -1,072 | -1,085 | -1,123 |
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Accumulated other comprehensive loss | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
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Total stockholders' equity | 34 | 72 | 79 | -14 | 75 | 74 | 131 | 66 | 56 | 20 |
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Total liabilities and stockholders' equity | 414 | 382 | 364 | 239 | 235 | 235 | 362 | 333 | 337 | 303 |
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