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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 1,919 $ (4,035)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 51,092 41,248
Non-cash charges resulting from inventory step-up 2,108 5,187
Amortization of debt discount 22,685 21,467
Excess tax shortfall from exercise of stock options   2,275
Stock-based compensation expense 42,929 21,711
Non-cash loss on extinguishment of debt 1,880  
Other non-cash interest expense 4,914 2,971
Change in assets and liabilities—net of acquisition:    
Accounts receivable (319) (1,445)
Merchandise inventories 190,620 (23,261)
Prepaid expense and other assets 38,419 (30,378)
Accounts payable and accrued expenses 10,491 (63,435)
Deferred revenue and customer deposits 20,617 22,652
Other current liabilities 448 (25,372)
Deferred rent and lease incentives 846 2,953
Other non-current obligations (1,887) 8,477
Net cash provided by (used in) operating activities 386,762 (18,985)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (76,789) (104,152)
Construction related deposits (12,772) (3,829)
Purchase of trademarks and domain names (39) (164)
Proceeds from sale of assets held for sale—net 15,123  
Purchase of investments (16,109) (186,967)
Maturities of investments 46,890 115,938
Sales of investments 145,020 31,896
Acquisition of business—net of cash acquired   (116,100)
Net cash provided by (used in) investing activities 101,324 (263,378)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowing under promissory and equipment security notes 34,000  
Repayments under promissory and equipment security notes (841)  
Debt issuance costs (8,298)  
Repurchases of common stock—including commissions (1,000,326)  
Payments on build-to-suit lease transactions (8,734)  
Proceeds from exercise of stock options 15,369 1,591
Excess tax shortfall from exercise of stock options   (2,275)
Tax withholdings related to issuance of stock-based awards (4,881) (1,365)
Payments on capital leases (258) (262)
Net cash used in financing activities (552,969) (2,311)
Effects of foreign currency exchange rate translation 22 342
Net decrease in cash and cash equivalents (64,861) (284,332)
Cash and cash equivalents    
Beginning of period 87,023 331,467
End of period 22,162 47,135
Non-cash transactions:    
Property and equipment additions due to build-to-suit lease transactions 35,463 46,193
Property and equipment additions from use of construction related deposits 27,077 3,965
Property and equipment additions in accounts payable and accrued expenses at period-end 24,081 $ 23,440
Property and equipment acquired under capital lease 753  
Asset Based Credit Facility [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowing 446,000  
Repayments (105,000)  
Term Loan [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowing 180,000  
Repayments $ (100,000)