XML 24 R8.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 06, 2022
Jan. 31, 2021
Feb. 02, 2020
CASH FLOWS FROM OPERATING ACTIVITIES      
Net loss $ (143,259) $ (282,076) $ (200,987)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 83,151 70,042 89,710
Amortization of debt discount and debt issuance costs 31,577 29,070 27,179
Stock-based compensation expense 286,963 242,344 226,705
Impairment of long-lived assets 471 7,505 0
Other 13,075 7,340 1,336
Changes in operating assets and liabilities, net of effects of acquisitions:      
Accounts receivable, net (81,247) 410 (79,442)
Inventory 4,118 (8,690) 2,393
Deferred commissions (58,383) (48,721) (24,231)
Prepaid expenses and other assets (25,788) (33,982) (16,734)
Operating lease right-of-use assets 29,952 28,804 26,511
Accounts payable 6,711 (14,364) (18,856)
Accrued compensation and other liabilities 58,961 76,972 20,296
Operating lease liabilities (32,351) (27,318) (25,377)
Deferred revenue 236,176 140,305 161,071
Net cash provided by operating activities 410,127 187,641 189,574
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchases of property and equipment (102,287) (94,975) (87,847)
Acquisitions, net of cash acquired 0 (339,641) (51,594)
Purchase of intangible assets 0 0 (9,000)
Purchases of marketable securities (617,043) (573,959) (795,580)
Sales of marketable securities 200,482 171,530 200,251
Maturities of marketable securities 366,165 423,936 419,059
Other (600) (5,000) 0
Net cash used in investing activities (153,283) (418,109) (324,711)
CASH FLOWS FROM FINANCING ACTIVITIES      
Net proceeds from exercise of stock options 48,709 59,339 42,899
Proceeds from issuance of common stock under employee stock purchase plan 36,641 32,439 43,298
Proceeds from borrowings, net of issuance costs 0 251,892 0
Principal payments on borrowing and finance lease obligations (2,137) 0 0
Repayment of debt assumed from acquisition 0 0 (11,555)
Tax withholding on vesting of equity awards (10,835) (8,258) (10,379)
Repurchases of common stock (200,170) (135,175) (15,017)
Net cash provided by (used in) financing activities (127,792) 200,237 49,246
Net (decrease) increase in cash, cash equivalents and restricted cash 129,052 (30,231) (85,891)
Cash, cash equivalents and restricted cash, beginning of year 347,691 377,922 463,813
Cash, cash equivalents and restricted cash, end of year 476,743 347,691 377,922
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR      
Cash and cash equivalents 337,147 362,635  
Restricted cash 10,544 10,544 15,287
Cash, cash equivalents and restricted cash, end of year 476,743 347,691 377,922
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION      
Cash paid for interest 5,019 2,279 718
Cash paid for income taxes 12,662 10,522 4,824
Cash paid for amounts included in the measurement of operating lease liabilities 36,648 36,980 32,785
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION      
Property and equipment purchased but not yet paid 7,441 10,979 6,814
Operating lease right-of-use assets obtained in exchange for operating lease liabilities 7,517 57,471 14,937
Fair value of equity awards assumed in an acquisition $ 0 $ 8,802 $ 0