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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Nov. 05, 2023
Nov. 06, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (4,127) $ (1,400)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 91,560 72,268
Stock-based compensation expense 255,243 245,114
Impairment of long-lived assets 16,766 0
Other (5,844) 2,473
Changes in operating assets and liabilities, net of effect of acquisition:    
Accounts receivable, net (23,959) 106,216
Inventory 5,278 (16,341)
Deferred commissions (19,061) 11,175
Prepaid expenses and other assets 19,686 (56,164)
Operating lease right-of-use assets 27,269 26,073
Accounts payable 33,844 22,536
Accrued compensation and other liabilities (52,757) (17,739)
Operating lease liabilities (21,457) (28,339)
Deferred revenue 110,856 168,336
Net cash provided by operating activities 433,297 534,208
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (151,591) (97,910)
Acquisition, net of cash acquired 0 (1,989)
Purchases of marketable securities (351,725) (92,129)
Sales of marketable securities 52,495 0
Maturities of marketable securities 495,899 352,295
Net cash provided by investing activities 45,078 160,267
CASH FLOWS FROM FINANCING ACTIVITIES    
Net proceeds from exercise of stock options 32,904 19,131
Proceeds from issuance of common stock under employee stock purchase plan 45,089 39,965
Principal payments on borrowings and finance lease obligations (584,582) (256,145)
Proceeds from borrowings 106,890 0
Tax withholding on vesting of equity awards (16,582) (16,130)
Repurchases of common stock (114,341) (151,564)
Net cash used in financing activities (530,622) (364,743)
Net increase (decrease) in cash, cash equivalents and restricted cash (52,247) 329,732
Cash, cash equivalents and restricted cash, beginning of period 591,398 476,743
Cash, cash equivalents and restricted cash, end of period 539,151 806,475
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD    
Cash and cash equivalents 529,191 795,931
Restricted cash 9,960 10,544
Cash, cash equivalents and restricted cash, end of period 539,151 806,475
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid for interest 3,989 1,151
Cash paid for income taxes 19,459 8,452
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION    
Property and equipment purchased but not yet paid $ 13,957 $ 19,976