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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 114,512 $ 1,919
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 53,180 51,092
Lease impairment adjustment 4,438  
Non-cash charges resulting from inventory step-up 380 2,108
Amortization of debt discount 29,669 22,685
Stock-based compensation expense 17,777 42,929
Loss on extinguishment of debt 917 4,880
Other non-cash interest expense 4,245 4,914
Change in assets and liabilities:    
Accounts receivable (11,398) (319)
Merchandise inventories (39,815) 190,620
Prepaid expense and other assets (52,294) 38,745
Accounts payable and accrued expenses (23,601) 10,491
Deferred revenue and customer deposits 20,893 20,617
Other current liabilities 11,670 448
Deferred rent and lease incentives (353) 846
Other non-current obligations (2,628) (1,887)
Net cash provided by operating activities 127,592 390,088
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (104,403) (104,233)
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 (104,403) 86,691
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowing under promissory and equipment security notes   34,000
Repayments under promissory and equipment security notes (31,974) (841)
Debt issuance costs   (8,298)
Proceeds from issuance of convertible senior notes 335,000  
Proceeds from issuance of warrants 51,021  
Purchase of convertible note hedges (91,857)  
Repurchases of common stock—including commissions (145,182) (1,000,326)
Proceeds from exercise of stock options 35,827 15,369
Tax withholdings related to issuance of stock-based awards (8,947) (4,881)
Borrowing on build-to-suit financing obligations 3,539  
Payments on build-to-suit lease transactions (7,733) (8,734)
Payments on capital leases (494) (258)
Net cash used in financing activities (39,619) (555,969)
Effects of foreign currency exchange rate translation (136) 22
Net decrease in cash and cash equivalents and restricted cash equivalents (16,566) (79,168)
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 7,755 22,162
End of period—restricted cash equivalents (construction related deposits) 993 13,737
End of period—cash and cash equivalents and restricted cash equivalents 8,748 35,899
Non-cash transactions:    
Property and equipment additions in accounts payable and accrued expenses at period-end 27,711 24,081
Property and equipment additions due to build-to-suit lease transactions 9,312 35,463
Property and equipment acquired under capital lease 1,534 753
Property and equipment additions from unpaid construction related deposits 809 3,478
Issuance of non-current notes payable related to share repurchases from former employees 243  
Property and equipment reduction due to build-to-suit lease transaction termination (8,143)  
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 656,000 446,000
Repayments (748,470) (105,000)
Term Loan [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowing   180,000
Repayments $ (80,000) $ (103,000)