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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Aug. 03, 2019
May 04, 2019
Aug. 04, 2018
Aug. 03, 2019
Aug. 04, 2018
Feb. 02, 2019
CASH FLOWS FROM OPERATING ACTIVITIES            
Net income       $ 99,479 $ 88,367  
Adjustments to reconcile net income to net cash provided by operating activities:            
Depreciation and amortization   $ 25,321 $ 21,354 52,510 41,939  
Non-cash operating lease cost       33,227 34,118  
Amortization of debt discount       22,962 17,645  
Accretion of debt discount upon settlement of debt       (70,482)    
Stock-based compensation expense $ 5,300   6,100 10,993 14,092  
Non-cash finance lease interest expense 5,672   3,319 11,186 6,411  
Product recalls       (2,106)    
Net non-cash charges resulting from inventory step-up         380  
(Gain) loss on extinguishment of debt (954)   917 (954) 917  
Other non-cash interest expense       2,251 1,276  
Change in assets and liabilities:            
Accounts receivable       (504) (9,050)  
Merchandise inventories       51,189 (24,995)  
Prepaid expense and other assets       (2,882) (40,646)  
Landlord assets under construction       (27,555) (27,645)  
Accounts payable and accrued expenses       (40,073) (31,707)  
Deferred revenue and customer deposits       12,987 20,800  
Other current liabilities       3,179 8,179  
Current and non-current operating lease liability       (44,513) (43,025)  
Other non-current obligations       (13,761) (8,036)  
Net cash provided by operating activities       97,133 49,020  
CASH FLOWS FROM INVESTING ACTIVITIES            
Capital expenditures       (25,283) (42,916)  
Net cash used in investing activities       (25,283) (42,916)  
CASH FLOWS FROM FINANCING ACTIVITIES            
Borrowing under equipment security notes       69,000    
Repayments under promissory and equipment security notes       (4,993) (31,974)  
Debt issuance costs       (4,636)    
Principal payments under finance leases       (4,399) (3,567)  
Repurchases of common stock-including commissions       (250,032)    
Proceeds from issuance of warrants         51,021  
Purchase of convertible note hedges         (91,857)  
Proceeds from exercise of stock options       7,223 29,209  
Tax withholdings related to issuance of stock-based awards       (6,234) (7,863)  
Payments under promissory notes related to share repurchases       (892)    
Net cash used in financing activities       (66,023) (6,350)  
Effects of foreign currency exchange rate translation       (75) (124)  
Net increase (decrease) in cash and cash equivalents and restricted cash equivalents       5,752 (370)  
Cash and cash equivalents and restricted cash equivalents            
Beginning of period-cash and cash equivalents   5,803   5,803 17,907 $ 17,907
Beginning of period-restricted cash equivalents (construction related deposits)         7,407 7,407
Beginning of period-cash and cash equivalents and restricted cash equivalents   $ 5,803   5,803 25,314 25,314
End of period-cash and cash equivalents 11,555   22,199 11,555 22,199 5,803
End of period-restricted cash equivalents (construction related deposits)     2,745   2,745  
End of period-cash and cash equivalents and restricted cash equivalents $ 11,555   $ 24,944 11,555 24,944 $ 5,803
Non-cash transactions:            
Property and equipment additions in accounts payable and accrued expenses at period-end       10,875 7,713  
Landlord asset additions in accounts payable and accrued expenses at period-end       21,055 17,183  
Landlord asset additions from unpaid construction related deposits       195 517  
Reclassification of assets from landlord assets under construction to finance lease right-of-use assets         31,131  
Issuance of non-current notes payable related to share repurchases from former employees         243  
Senior notes.            
CASH FLOWS FROM FINANCING ACTIVITIES            
Debt issuance costs         (6,349)  
Repayments of convertible senior notes       (278,560)    
Proceeds from issuance of convertible senior notes         335,000  
Asset based credit facility            
CASH FLOWS FROM FINANCING ACTIVITIES            
Borrowing       302,000 510,000  
Repayments       (214,500) (709,970)  
Term Loan            
CASH FLOWS FROM FINANCING ACTIVITIES            
Borrowing       $ 320,000    
Repayments         $ (80,000)