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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2016
May. 02, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (13,470) $ 7,156
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 12,554 9,979
Amortization of debt discount 7,057 3,250
Excess tax (benefit) shortfall from exercise of stock options 76 (1,075)
Stock-based compensation expense 3,998 5,299
Other non-cash interest expense 1,126 536
Change in assets and liabilities:    
Accounts receivable (3,504) 472
Merchandise inventories (37,228) (42,253)
Prepaid expense and other assets (33,098) (11,189)
Accounts payable and accrued expenses (30,546) 7,673
Deferred revenue and customer deposits 10,972 3,046
Other current liabilities (25,143) 1,444
Deferred rent and lease incentives 894 1,266
Other non-current obligations 20 17
Net cash used in operating activities (106,292) (14,379)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (45,276) (29,227)
Construction related deposits (3,551)  
Purchase of trademarks and domain names (164)  
Purchase of investments (44,604) (19,471)
Maturities of investments 54,368 15,000
Sales of investments 31,896  
Net cash used in investing activities (7,331) (33,698)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments on capital leases (85) (83)
Proceeds from exercise of stock options 296 2,221
Excess tax benefit (shortfall) from exercise of stock options (76) 1,075
Tax withholdings related to issuance of stock-based awards (141) (376)
Net cash provided by (used in) financing activities (6) 2,837
Effects of foreign currency exchange rate translation 888 73
Net decrease in cash and cash equivalents (112,741) (45,167)
Cash and cash equivalents    
Beginning of period 349,897 148,934
End of period 237,156 103,767
Non-cash transactions:    
Property and equipment additions in accounts payable and accrued expenses at period-end 10,721 8,380
Property and equipment additions due to build-to-suit lease transactions 7,775 47,404
Property and equipment additions from use of construction related deposits $ 1,740 $ 2,942