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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 05, 2023
Feb. 06, 2022
Jan. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ 73,071 $ (143,259) $ (282,076)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 100,432 83,151 70,042
Amortization of debt discount and debt issuance costs 3,210 31,577 29,070
Stock-based compensation expense 327,617 286,963 242,344
Impairment of long-lived assets 0 471 7,505
Other 4,145 13,075 7,340
Changes in operating assets and liabilities, net of effects of acquisitions:      
Accounts receivable, net (70,724) (81,247) 410
Inventory (10,619) 4,118 (8,690)
Deferred commissions 451 (58,383) (48,721)
Prepaid expenses and other assets (31,580) (25,788) (33,982)
Operating lease right-of-use assets 33,813 29,952 28,804
Accounts payable (7,075) 6,711 (14,364)
Accrued compensation and other liabilities 72,084 58,961 76,972
Operating lease liabilities (33,359) (32,351) (27,318)
Deferred revenue 305,768 236,176 140,305
Net cash provided by operating activities 767,234 410,127 187,641
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchases of property and equipment (158,139) (102,287) (94,975)
Acquisitions, net of cash acquired (1,989) 0 (339,641)
Purchases of marketable securities (501,435) (617,043) (573,959)
Sales of marketable securities 6,155 200,482 171,530
Maturities of marketable securities 433,995 366,165 423,936
Other 0 (600) (5,000)
Net cash used in investing activities (221,413) (153,283) (418,109)
CASH FLOWS FROM FINANCING ACTIVITIES      
Net proceeds from exercise of stock options 24,778 48,709 59,339
Proceeds from issuance of common stock under employee stock purchase plan 39,965 36,641 32,439
Proceeds from borrowings, net of issuance costs 0 0 251,892
Principal payments on borrowings and finance lease obligations (257,240) (2,137) 0
Tax withholding on vesting of equity awards (19,601) (10,835) (8,258)
Repurchases of common stock (219,068) (200,170) (135,175)
Net cash provided by (used in) financing activities (431,166) (127,792) 200,237
Net increase (decrease) in cash, cash equivalents and restricted cash 114,655 129,052 (30,231)
Cash, cash equivalents and restricted cash, beginning of year 476,743 347,691 377,922
Cash, cash equivalents and restricted cash, end of year 591,398 476,743 347,691
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR      
Cash and cash equivalents 466,199 337,147  
Restricted cash 10,544 10,544 10,544
Cash, cash equivalents and restricted cash, end of year 591,398 476,743 347,691
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION      
Cash paid for interest 1,185 5,019 2,279
Cash paid for income taxes 14,391 12,662 10,522
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION      
Property and equipment purchased but not yet paid 14,902 7,441 10,979
Fair value of equity awards assumed in an acquisition $ 0 $ 0 $ 8,802