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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 05, 2018
Apr. 29, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 28,059 $ (3,370)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 17,047 16,020
Lease impairment adjustment (1,157)  
Non-cash charges resulting from inventory step-up 190 1,380
Amortization of debt discount 7,881 7,458
Stock-based compensation expense 7,997 5,289
Other non-cash interest expense 938 884
Change in assets and liabilities:    
Accounts receivable (7,243) 8
Merchandise inventories (4,032) 66,067
Prepaid expense and other assets (26,181) 7,547
Accounts payable and accrued expenses (57,215) 1,219
Deferred revenue and customer deposits 28,159 22,232
Other current liabilities 13,838 (1,086)
Deferred rent and lease incentives 44 726
Other non-current obligations (569) (426)
Net cash provided by operating activities 7,756 123,948
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (27,121) (21,173)
Proceeds from sale of assets held for sale—net   4,900
Purchase of investments   (16,109)
Maturities of investments   46,890
Sales of investments   145,020
Net cash provided by (used in) investing activities (27,121) 159,528
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments under promissory and equipment security notes (1,491)  
Repurchases of common stock—including commissions   (300,140)
Payments on build-to-suit lease transactions (3,207) (1,289)
Proceeds from exercise of stock options 2,923 2,567
Tax withholdings related to issuance of stock-based awards (351) (149)
Payments on capital leases (112) (76)
Net cash provided by (used in) financing activities 16,792 (299,087)
Effects of foreign currency exchange rate translation (62) (86)
Net decrease in cash and cash equivalents and restricted cash equivalents (2,635) (15,697)
Cash and cash equivalents    
Beginning of period—cash and cash equivalents 17,907 87,023
Beginning of period—restricted cash equivalents (construction related deposits) 7,407 28,044
Beginning of period—cash and cash equivalents and restricted cash equivalents 25,314 115,067
End of period—cash and cash equivalents 20,796 80,150
End of period—restricted cash equivalents (construction related deposits) 1,883 19,220
End of period—cash and cash equivalents and restricted cash equivalents 22,679 99,370
Non-cash transactions:    
Property and equipment additions in accounts payable and accrued expenses at period-end 18,560 14,498
Property and equipment additions from unpaid construction related deposits 2,650 4,913
Property and equipment additions due to build-to-suit lease transactions 1,887 $ 18,283
Issuance of non-current notes payable related to share repurchases from former employees 243  
Asset Based Credit Facility [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowing 334,000  
Repayments $ (314,970)