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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ 220,375 $ 135,731 $ (2,599)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 100,739 91,372 83,176
Non-cash operating lease cost 65,195 68,612 75,610
Asset impairments 15,168 6,533 8,876
Goodwill And Tradename Impairment   32,086 33,700
Asset held for sale loss (gain) (1,529) 8,497  
Amortization of debt discount 46,245 41,868 30,457
Accretion of debt discount upon settlement of debt (70,482)    
Stock-based compensation expense 21,832 23,983 50,709
Non-cash finance lease interest expense 22,608 16,785 11,154
Product recalls (3,517) 6,874 7,707
Net non-cash charges resulting from inventory step-up   380 2,527
Amortization of purchase premiums and accretion of purchase discount-net     99
Deferred income taxes (7,709) (5,018) 3,733
Loss on extinguishment of debt-net 6,472 917 4,880
Other non-cash interest expense 4,334 3,639 4,768
Change in assets and liabilities:      
Accounts receivable (7,309) (8,583) 2,458
Merchandise inventories 93,266 (7,399) 220,767
Prepaid expense and other assets 28,404 (88,434) 27,920
Landlord assets under construction-net of tenant allowances (64,300) (59,001) (81,065)
Accounts payable and accrued expenses 7,445 10,148 65,105
Deferred revenue and customer deposits 9,799 8,413 3,366
Other current liabilities (45,767) 51,214 5,008
Current and non-current operating lease liability (77,004) (70,875) (70,541)
Other non-current obligations (25,077) (18,139) (13,310)
Net cash provided by operating activities 339,188 249,603 474,505
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (93,623) (79,992) (68,393)
Deposits on asset under construction (53,000)    
Proceeds from sale of assets 24,078   15,123
Purchase of investments     (16,109)
Maturities of investments     46,890
Sales of investments     145,020
Net cash provided by (used in) investing activities (122,545) (79,992) 122,531
CASH FLOWS FROM FINANCING ACTIVITIES      
Borrowings under promissory and equipment security notes 122,000   34,000
Repayments under promissory and equipment security notes (16,520) (31,974) (2,319)
Debt issuance costs (4,636)   (8,298)
Proceeds from issuance of convertible senior notes 350,000 335,000  
Proceeds from issuance of warrants 50,225 51,021  
Purchase of convertible note hedges (91,350) (91,857)  
Principal payments under finance leases (9,682) (6,885) (6,105)
Repurchases of common stock-including commissions (250,032) (250,000) (1,000,326)
Proceeds from exercise of stock options 27,138 44,024 24,896
Tax withholdings related to issuance of stock-based awards (7,069) (9,502) (5,759)
Net cash used in financing activities (174,804) (188,992) (686,941)
Effects of foreign currency exchange rate translation 16 (130) 152
Net increase (decrease) in cash and cash equivalents and restricted cash equivalents 41,855 (19,511) (89,753)
Cash and cash equivalents and restricted cash equivalents      
Beginning of period-cash and cash equivalents 5,803 17,907 87,023
Beginning of period-restricted cash equivalents (construction related deposits)   7,407 28,044
Beginning of period-cash and cash equivalents and restricted cash equivalents 5,803 25,314 115,067
End of period-cash and cash equivalents 47,658 5,803 17,907
End of period-restricted cash equivalents (construction related deposits)     7,407
End of period-cash and cash equivalents and restricted cash equivalents 47,658 5,803 25,314
Cash paid for interest 43,278 31,154 28,180
Cash paid for taxes 40,126 41,289 4,025
Non-cash transactions:      
Property and equipment additions in accounts payable and accrued expenses at period-end 5,161 7,837 7,640
Landlord asset additions in accounts payable and accrued expenses at period-end 19,640 12,142 17,543
Landlord asset additions from unpaid construction related deposits 195 2,807 5,091
Reclassification of assets from landlord assets under construction to finance lease right-of-use assets 19,503 79,685 57,990
Issuance of non-current notes payable related to share repurchases from former employees   243  
Convertible Senior Notes      
CASH FLOWS FROM FINANCING ACTIVITIES      
Debt issuance costs (4,818) (6,349)  
Repayments of convertible senior notes (278,560)    
Asset based credit facility      
CASH FLOWS FROM FINANCING ACTIVITIES      
Borrowings 322,500 866,500 600,000
Repayments (380,000) (1,008,970) (400,030)
Term Loan      
CASH FLOWS FROM FINANCING ACTIVITIES      
Borrowings 320,000   180,000
Repayments $ (324,000) $ (80,000) $ (103,000)