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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Aug. 04, 2018
Jul. 29, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 92,101 $ (11,232)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 34,803 32,546
Lease impairment adjustment (1,157)  
Non-cash charges resulting from inventory step-up 380 1,860
Amortization of debt discount 17,645 15,018
Stock-based compensation expense 14,092 36,166
Loss on extinguishment of debt 917  
Other non-cash interest expense 2,902 2,314
Change in assets and liabilities:    
Accounts receivable (9,350) (617)
Merchandise inventories (24,995) 140,331
Prepaid expense and other assets (43,174) 35,287
Accounts payable and accrued expenses (42,717) 29,874
Deferred revenue and customer deposits 20,800 30,349
Other current liabilities 9,895 2,269
Deferred rent and lease incentives (81) 1,166
Other non-current obligations (1,832) (975)
Net cash provided by operating activities 70,229 314,356
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (61,212) (56,697)
Proceeds from sale of assets held for sale—net   15,123
Purchase of investments   (16,109)
Maturities of investments   46,890
Sales of investments   145,020
Net cash provided by (used in) investing activities (61,212) 134,227
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowing under promissory and equipment security notes   14,000
Repayments under promissory and equipment security notes (31,974) (117)
Proceeds from issuance of convertible senior notes 335,000  
Proceeds from issuance of warrants 51,021  
Purchase of convertible note hedges (91,857)  
Debt issuance costs   (7,939)
Repurchases of common stock—including commissions   (1,000,326)
Proceeds from exercise of stock options 29,209 11,170
Tax withholdings related to issuance of stock-based awards (7,863) (3,106)
Payments on build-to-suit lease transactions (6,190) (4,601)
Payments on capital leases (290) (158)
Net cash used in financing activities (9,263) (528,077)
Effects of foreign currency exchange rate translation (124) 55
Net decrease in cash and cash equivalents and restricted cash equivalents (370) (79,439)
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 22,199 21,637
End of period—restricted cash equivalents (construction related deposits) 2,745 13,991
End of period—cash and cash equivalents and restricted cash equivalents 24,944 35,628
Non-cash transactions:    
Property and equipment additions in accounts payable and accrued expenses at period-end 24,896 23,860
Property and equipment additions due to build-to-suit lease transactions 2,478 27,340
Property and equipment acquired under capital lease 1,191 753
Property and equipment additions from unpaid construction related deposits 517 5,848
Issuance of non-current notes payable related to share repurchases from former employees 243  
Convertible Senior Notes [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES    
Debt issuance costs (6,349)  
Asset Based Credit Facility [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowing 510,000 323,000
Repayments (709,970) (40,000)
Term Loan [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowing   $ 180,000
Repayments $ (80,000)