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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 5,401,000 $ 91,103,000 $ 91,002,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 56,995,000 44,595,000 34,463,000
Impairments 17,137,000 0 0
Product recalls 4,615,000    
Net non-cash charges resulting from inventory step-up 6,835,000    
Amortization of purchase premiums and accretion of purchases discount—net 1,022,000 1,166,000  
Amortization of debt discount 28,822,000 22,114,000 7,969,000
Excess tax (benefit) shortfall from exercise of stock options 3,288,000 (10,443,000) (16,421,000)
Stock-based compensation expense 29,214,000 24,223,000 17,072,000
Deferred income taxes (221,000) (6,011,000) 2,693,000
Other non-cash interest expense 3,121,000 2,473,000 1,342,000
Change in assets and liabilities—net of acquisition:      
Accounts receivable 588,000 (2,629,000) (3,991,000)
Merchandise inventories (4,304,000) (166,505,000) (106,036,000)
Accounts payable and accrued expenses (50,307,000) 29,196,000 22,222,000
Deferred revenue and customer deposits 23,977,000 33,213,000 19,955,000
Other current liabilities (23,820,000) 39,580,000 (3,131,000)
Deferred rent and lease incentives 4,662,000 13,597,000 3,574,000
Other non-current obligations 8,709,000 215,000 (563,000)
Prepaid expense and other assets (36,889,000) 10,817,000 9,093,000
Net cash provided by operating activities 78,845,000 126,704,000 79,243,000
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (157,644,000) (119,461,000) (110,359,000)
Acquisition of buildings and land   (13,999,000)  
Construction related deposits (23,380,000) (20,049,000) (9,250,000)
Purchase of trademarks and domain names (322,000) (339,000) (453,000)
Purchase of investments (248,485,000) (217,379,000) (91,604,000)
Maturities of investments 187,338,000 143,830,000 11,118,000
Sales of investments 37,096,000    
Acquisition of business—net of cash acquired (116,100,000)    
Net cash used in investing activities (321,497,000) (227,397,000) (200,548,000)
CASH FLOWS FROM FINANCING ACTIVITIES      
Gross borrowings under revolving line of credit     749,945,000
Gross repayments under revolving line of credit     (835,370,000)
Revolving line of credit deferred financing fees     (2,133,000)
Proceeds from issuance of convertible senior notes   296,250,000 350,000,000
Proceeds from issuance of warrants   30,390,000 40,390,000
Purchase of convertible note hedges   (68,250,000) (73,325,000)
Debt issuance costs related to convertible senior notes   (2,382,000) (5,385,000)
Borrowings under build-to-suit lease transactions     1,776,000
Proceeds from exercise of stock options 3,261,000 25,606,000 16,400,000
Excess tax benefit (shortfall) from exercise of stock options (3,288,000) 10,443,000 16,421,000
Tax withholdings related to issuance of stock-based awards (1,603,000) (5,027,000) (3,116,000)
Other financing activities (611,000) (248,000) (1,803,000)
Net cash provided by (used in) financing activities (2,241,000) 286,782,000 253,800,000
Effects of foreign currency exchange rate translation 449,000 (308,000) (198,000)
Net increase (decrease) in cash and cash equivalents (244,444,000) 185,781,000 132,297,000
Cash and cash equivalents      
Beginning of period 331,467,000 145,686,000 13,389,000
End of period 87,023,000 331,467,000 145,686,000
Cash paid for interest 16,615,000 13,369,000 8,611,000
Cash paid for taxes 48,464,000 29,135,000 60,121,000
Non-cash transactions:      
Property and equipment additions due to build-to-suit lease transactions 55,991,000 96,323,000 89,829,000
Property and equipment reduction due to effected sale leaseback (Note 6)   (74,855,000)  
Property and equipment additions from use of construction related deposits 10,720,000 13,915,000  
Property and equipment additions in accounts payable and accrued expenses at period-end 9,201,000 12,108,000 10,875,000
Property and equipment acquired under capital lease $ 16,000 88,000 38,000
Building acquired under capital lease     6,798,000
Issuance of non-current notes payable related to share repurchases from former employees   238,000 $ 16,575,000
Trademarks and Domain Names [Member]      
Non-cash transactions:      
Property and equipment additions in accounts payable and accrued expenses at period-end   $ 107,000