| Feb'20 | Nov'19 | Aug'19 | May'19 | Feb'19 | ||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
212 | 135 | 150 | 29 | 88 | ||
Accounts receivable | ||||||
80 | 94 | 59 | 58 | 48 | ||
Inventories | ||||||
317 | 289 | 288 | 254 | 220 | ||
Due from Parent, net | ||||||
0 | 11 | 2 | 74 | 78 | ||
Prepaid expenses and other current assets | ||||||
18 | 34 | 29 | 13 | 11 | ||
Total current assets | ||||||
629 | 566 | 531 | 430 | 448 | ||
Property and equipment, net | ||||||
118 | 107 | 98 | 93 | 91 | ||
Operating lease right-of-use assets | ||||||
179 | 181 | 181 | 157 | - | ||
Other non-current assets | ||||||
4 | 3 | 3 | 1 | 1 | ||
Total assets | ||||||
932 | 858 | 813 | 682 | 541 | ||
Liabilities and stockholders’ deficit | ||||||
Current liabilities: | ||||||
Trade accounts payable | ||||||
683 | 637 | 556 | 519 | 502 | ||
Accrued expenses and other current liabilities | ||||||
417 | 373 | 381 | 309 | 311 | ||
Total current liabilities | ||||||
1,100 | 1,011 | 938 | 828 | 814 | ||
Operating lease liabilities | ||||||
200 | 202 | 202 | 177 | - | ||
Other long-term liabilities | ||||||
35 | 34 | 33 | 33 | 63 | ||
Total liabilities | ||||||
1,336 | 1,248 | 1,175 | 1,040 | 877 | ||
Stockholders’ deficit: | ||||||
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of February 2, 2020; no shares authorized, issued or outstanding as of February 3, 2019 | ||||||
0 | 0 | 0 | - | 0 | ||
Additional paid-in capital | ||||||
1,436 | 1,390 | 1,338 | 1,263 | 1,256 | ||
Accumulated deficit | ||||||
-1,844 | -1,783 | -1,704 | -1,621 | -1,592 | ||
Total stockholders’ deficit | ||||||
-403 | -389 | -361 | -357 | -335 | ||
Total liabilities and stockholders’ deficit | ||||||
932 | 858 | 813 | 682 | 541 | ||
Class A common stock, $0.01 par value per share, 1,500,000,000 shares authorized, 66,445,422 shares issued and outstanding as of February 2, 2020; no shares authorized, issued or outstanding as of February 3, 2019 | ||||||
Common stock | ||||||
0 | 0 | 0 | - | 0 | ||
Class B common stock, $0.01 par value per share, 395,000,000 shares authorized, 334,922,454 shares issued and outstanding as of February 2, 2020; no shares authorized, issued or outstanding as of February 3, 2019 | ||||||
Common stock | ||||||
3 | 3 | 3 | - | 0 | ||
Voting common stock, $0.01 par value per share, no shares authorized, issued or outstanding as of February 2, 2020; 1,000 shares authorized, 100 shares issued and outstanding as of February 3, 2019 | ||||||
Common stock | ||||||
0 | 0 | 0 | 0 | 0 | ||