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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 150,639 $ 2,180 $ 5,401
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 74,346 70,135 56,995
Goodwill and tradename impairment 32,086 33,700  
Assets impairments and lease losses 5,634 6,481 17,137
Product recalls 6,874 7,707 4,615
Net non-cash charges resulting from inventory step-up 380 2,527 6,835
Amortization of purchase premiums and accretion of purchases discount—net   99 1,022
Amortization of debt discount 41,868 30,457 28,822
Excess tax shortfall from exercise of stock options     3,288
Stock-based compensation expense 23,983 50,709 29,214
Loss on extinguishment of debt 917 4,880  
Deferred income taxes 263 6,572 (221)
Other non-cash interest expense 4,410 5,325 3,121
Change in assets and liabilities—net of acquisition:      
Accounts receivable (8,883) 2,758 588
Merchandise inventories (7,399) 220,767 (4,304)
Prepaid expense and other assets (78,454) 44,252 (35,222)
Accounts payable and accrued expenses (452) 64,460 (50,307)
Deferred revenue and customer deposits 8,413 3,366 23,977
Other current liabilities 51,215 680 (23,820)
Deferred rent and lease incentives (1,111) 1,059 4,662
Other non-current obligations (4,173) (1,297) 8,709
Net cash provided by operating activities 300,556 556,817 80,512
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (136,736) (146,194) (170,031)
Purchase of trademarks and domain names   (39) (322)
Proceeds from sale of assets held for sale—net   15,123  
Purchase of investments   (16,109) (248,485)
Maturities of investments   46,890 187,338
Sales of investments   145,020 37,096
Acquisition of business—net of cash acquired     (116,100)
Net cash provided by (used in) investing activities (136,736) 44,691 (310,504)
CASH FLOWS FROM FINANCING ACTIVITIES      
Borrowing under promissory and equipment security notes   34,000  
Repayments under promissory and equipment security notes (31,974) (2,319)  
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 (250,000) (1,000,326)  
Borrowing on build-to-suit lease transactions 7,077    
Payments on build-to-suit lease transactions (7,452) (10,200)  
Proceeds from exercise of stock options 44,024 24,896 3,261
Excess tax shortfall from exercise of stock options     (3,288)
Tax withholdings related to issuance of stock-based awards (9,502) (5,759) (1,603)
Other financing activities (719) (377) (611)
Net cash used in financing activities (183,201) (691,413) (2,241)
Effects of foreign currency exchange rate translation (130) 152 449
Net decrease in cash and cash equivalents and restricted cash equivalents (19,511) (89,753) (231,784)
Cash and cash equivalents      
Beginning of period—cash and cash equivalents 17,907 87,023 331,467
Beginning of period—restricted cash equivalents (construction related deposits) 7,407 28,044 15,384
Beginning of period—cash and cash equivalents and restricted cash equivalents 25,314 115,067 346,851
End of period—cash and cash equivalents 5,803 17,907 87,023
End of period—restricted cash equivalents (construction related deposits)   7,407 28,044
End of period—cash and cash equivalents and restricted cash equivalents 5,803 25,314 115,067
Cash paid for interest 31,154 28,180 16,615
Cash paid for taxes 41,289 4,025 48,464
Non-cash transactions:      
Property and equipment additions in accounts payable and accrued expenses at period-end 19,978 25,182 9,201
Property and equipment additions due to build-to-suit lease transactions 7,644 35,386 55,991
Property and equipment additions from unpaid construction related deposits 2,807 5,091 3,807
Property and equipment acquired under capital lease 1,534 847 $ 16
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 866,500 600,000  
Repayments (1,008,970) (400,030)  
Term Loan [Member]      
CASH FLOWS FROM FINANCING ACTIVITIES      
Borrowing   180,000  
Repayments $ (80,000) $ (103,000)