Tradenames, trademarks and other intangible assets-net
-
79,777
79,708
79,656
Goodwill and intangible assets-net
224,214
-
-
-
Deferred tax assets
128,364
128,375
147,941
147,954
Equity method investments
119,311
119,754
121,404
121,599
Other non-current assets
297,254
301,833
274,544
346,128
Total assets
4,947,677
4,835,710
4,793,741
4,697,021
Accounts payable and accrued expenses
411,554
386,736
376,628
380,533
Deferred revenue and customer deposits
382,421
338,504
348,932
351,502
Operating lease liabilities
110,255
110,280
107,011
105,866
Other current liabilities
92,627
95,086
113,676
116,000
Total current liabilities
996,857
930,606
946,247
953,901
Asset based credit facility-Asset Based Credit Facility
30,000
20,000
65,000
135,000
Term loan-net-Term Loan Facility
1,882,171
1,886,370
1,890,567
1,894,761
Term loan-net-Second Lien Term Loan
467,112
467,299
467,483
467,665
Real estate loan-net
15,112
15,199
15,280
15,360
Non-current operating lease liabilities
733,340
705,084
658,328
588,083
Non-current finance lease liabilities
734,159
718,837
721,613
657,784
Deferred tax liabilities
17,561
17,731
11,360
11,433
Other non-current liabilities
14,438
13,984
14,517
13,934
Total liabilities
4,890,750
4,775,110
4,790,395
4,737,921
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
2
2
Additional paid-in capital
425,102
410,461
399,809
387,582
Accumulated other comprehensive income
31,585
36,202
18,375
22,621
Accumulated deficit
-399,762
-386,065
-414,840
-451,105
Total stockholders' equity
56,927
60,600
3,346
-40,900
Total liabilities and stockholders' equity
4,947,677
4,835,710
4,793,741
4,697,021
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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