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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2023
Apr. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 41,890 $ 200,711
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 27,770 24,758
Non-cash operating lease cost 19,865 18,391
Asset impairments 2,475 5,923
Stock-based compensation expense 10,180 12,802
Non-cash finance lease interest expense 8,486 7,071
Product recalls   560
Deferred income taxes 16,527 5,493
Loss on extinguishment of debt   146,116
Gain on derivative instruments-net   (3,177)
Share of equity method investments loss 1,602 1,375
Other non-cash items 2,215 1,269
Change in assets and liabilities:    
Accounts receivable (462) (7,715)
Merchandise inventories 35,915 (83,115)
Prepaid expense and other assets (4,311) (160,116)
Landlord assets under construction-net of tenant allowances (9,583) (12,148)
Accounts payable and accrued expenses (54,354) (14,778)
Deferred revenue and customer deposits 19,160 48,909
Other current liabilities (556) (30,057)
Current and non-current operating lease liabilities (21,543) (19,379)
Other non-current obligations (8,538) (6,944)
Net cash provided by operating activities 86,738 135,949
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (34,190) (29,364)
Equity method investments (33,131) (1,115)
Net cash used in investing activities (67,321) (30,479)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments under term loans (6,250) (5,000)
Repayments under real estate loans (6)  
Repayments under promissory and equipment security notes (1,160) (10,910)
Repayments of convertible senior notes (2) (13,048)
Principal payments under finance lease agreements-net of tenant allowances (3,877) (3,559)
Proceeds from termination of convertible senior note hedges   231,796
Payments for termination of common stock warrants   (390,934)
Proceeds from exercise of stock options 456 149,570
Tax withholdings related to issuance of stock-based awards (96) (266)
Net cash used in financing activities (10,935) (42,351)
Effects of foreign currency exchange rate translation (18) (278)
Net increase in cash and cash equivalents, restricted cash and restricted cash equivalents 8,464 62,841
Cash and cash equivalents, restricted cash and restricted cash equivalents    
Beginning of period-cash and cash equivalents 1,508,101 2,177,889
Beginning of period-restricted cash 3,662  
Beginning of period-restricted cash equivalents (acquisition related escrow deposits)   3,975
Beginning of period-cash and cash equivalents, restricted cash and restricted cash equivalents 1,511,763 2,181,864
End of period-cash and cash equivalents 1,516,689 2,243,255
End of period-restricted cash 3,538  
End of period-restricted cash equivalents (acquisition related escrow deposits)   1,450
End of period-cash and cash equivalents, restricted cash and restricted cash equivalents 1,520,227 2,244,705
Non-cash transactions:    
Property and equipment additions in accounts payable and accrued expenses at period-end 20,441 12,248
Landlord asset additions in accounts payable and accrued expenses at period-end $ 2,564 16,823
Reclassification of assets from landlord assets under construction to finance lease right-of-use assets   109,677
Extinguishment of convertible senior notes related to repurchase obligation   (180,322)
Financing liability and embedded derivative arising from convertible senior notes repurchase   325,363
Shares issued on settlement of convertible senior notes   (14,705)
Shares received on exercise of call option under bond hedge upon settlement of convertible senior notes   $ 14,705