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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 2,180 $ 5,401 $ 91,103
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 70,135 56,995 44,595
Goodwill impairment 33,700    
Assets impairments and lease losses 6,481 17,137  
Product recalls 7,707 4,615  
Net non-cash charges resulting from inventory step-up 2,527 6,835  
Amortization of purchase premiums and accretion of purchases discount—net 99 1,022 1,166
Amortization of debt discount 30,457 28,822 22,114
Excess tax (benefit) shortfall from exercise of stock options   3,288 (10,443)
Stock-based compensation expense 50,709 29,214 24,223
Non-cash loss on extinguishment of debt 1,880    
Deferred income taxes 6,572 (221) (6,011)
Other non-cash interest expense 5,325 3,121 2,473
Change in assets and liabilities—net of acquisition:      
Accounts receivable 2,758 588 (2,629)
Merchandise inventories 220,767 (4,304) (166,505)
Prepaid expense and other assets 45,537 (36,889) 10,817
Accounts payable and accrued expenses 64,460 (50,307) 29,196
Deferred revenue and customer deposits 3,366 23,977 33,213
Other current liabilities 680 (23,820) 39,580
Deferred rent and lease incentives 1,059 4,662 13,597
Other non-current obligations (1,297) 8,709 215
Net cash provided by operating activities 555,102 78,845 126,704
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (112,455) (157,644) (119,461)
Acquisition of buildings and land     (13,999)
Construction related deposits (14,387) (23,380) (20,049)
Purchase of trademarks and domain names (39) (322) (339)
Proceeds from sale of assets held for sale—net 15,123    
Purchase of investments (16,109) (248,485) (217,379)
Maturities of investments 46,890 187,338 143,830
Sales of investments 145,020 37,096  
Acquisition of business—net of cash acquired   (116,100)  
Net cash provided by (used in) investing activities 64,043 (321,497) (227,397)
CASH FLOWS FROM FINANCING ACTIVITIES      
Borrowing under promissory and equipment security notes 34,000    
Repayments under promissory and equipment security notes (2,319)    
Proceeds from issuance of convertible senior notes     296,250
Proceeds from issuance of warrants     30,390
Purchase of convertible note hedges     (68,250)
Debt issuance costs (8,298)   (2,382)
Repurchases of common stock—including commissions (1,000,326)    
Payments on build-to-suit lease transactions (10,200)    
Proceeds from exercise of stock options 24,896 3,261 25,606
Excess tax benefit (shortfall) from exercise of stock options   (3,288) 10,443
Tax withholdings related to issuance of stock-based awards (5,759) (1,603) (5,027)
Other financing activities (377) (611) (248)
Net cash provided by (used in) financing activities (688,413) (2,241) 286,782
Effects of foreign currency exchange rate translation 152 449 (308)
Net increase (decrease) in cash and cash equivalents (69,116) (244,444) 185,781
Cash and cash equivalents      
Beginning of period 87,023 331,467 145,686
End of period 17,907 87,023 331,467
Cash paid for interest 28,180 16,615 13,369
Cash paid for taxes 4,025 48,464 29,135
Non-cash transactions:      
Property and equipment additions due to build-to-suit lease transactions 35,386 55,991 96,323
Property and equipment reduction due to effected sale leaseback     (74,855)
Property and equipment additions from use of construction related deposits 35,024 10,720 13,915
Property and equipment additions in accounts payable and accrued expenses at period-end 25,182 9,201 12,108
Property and equipment acquired under capital lease 847 $ 16 88
Issuance of non-current notes payable related to share repurchases from former employees     238
Asset Based Credit Facility [Member]      
CASH FLOWS FROM FINANCING ACTIVITIES      
Borrowing 600,000    
Repayments (400,030)    
Term Loan [Member]      
CASH FLOWS FROM FINANCING ACTIVITIES      
Borrowing 180,000    
Repayments $ (100,000)    
Trademarks and Domain Names [Member]      
Non-cash transactions:      
Property and equipment additions in accounts payable and accrued expenses at period-end     $ 107