XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS UNAUDITED - USD ($)
$ in Thousands
 3 Months Ended
May 05, 2019
Apr. 29, 2018
Cash flows from operating activities    
Net loss $ (29,554) $ (59,815)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 6,949 4,718
Share-based compensation expense 7,230 3,273
Non-cash lease expense 4,012  
Amortization of deferred rent   2,200
Other 1,820 7
Net change in operating assets and liabilities:    
Accounts receivable (10,246) 4,255
Inventories (33,285) (32,543)
Prepaid expenses and other current assets (3,090) 828
Other non-current assets (159) 487
Trade accounts payable 16,716 34,317
Accrued expenses and other current liabilities (11,190) (4,758)
Operating lease liabilities (2,121)  
Other long-term liabilities 1,777 1,758
Net cash used in operating activities (51,141) (45,273)
Cash flows from investing activities    
Capital expenditures (12,222) (13,461)
Cash advances provided to Parent (11,493) (115)
Cash reimbursements of advances provided to Parent 15,550 10,090
Net cash used in investing activities (8,165) (3,486)
Cash flows from financing activities    
Contribution from Parent 325 325
Principal repayments of finance lease obligations (52)  
Net cash provided by financing activities 273 325
Net decrease in cash and cash equivalents (59,033) (48,434)
Cash and cash equivalents, as of beginning of period 88,331 68,767
Cash and cash equivalents, as of end of period 29,298 20,333
Supplemental disclosures of non-cash investing and financing activities:    
Capital expenditures included in accrued expenses and other current liabilities 2,041 6,589
Leasehold improvements paid by tenant allowances 758 $ 110
Assets acquired in exchange for new operating lease liabilities $ 165