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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2021 | Feb. 02, 2020 | Feb. 03, 2019
Cash flows from operating activities |  |  |
Net loss | $ (92,486) | $ (252,370) | $ (267,890)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 35,664 | 30,645 | 23,210
Share-based compensation expense | 121,265 | 134,926 | 14,351
Non-cash lease expense | 25,996 | 18,208 |
Amortization of deferred rent |  |  | 9,872
Other | 306 | 2,511 | 670
Net change in operating assets and liabilities: |  |  |
Accounts receivable | (20,221) | (31,740) | (12,208)
Inventories | (195,496) | (96,953) | (54,851)
Prepaid expenses and other current assets | (9,661) | (10,134) | (5,530)
Other non-current assets | (442) | (2,125) | 797
Trade accounts payable | 95,316 | 180,169 | 167,453
Accrued expenses and other current liabilities | 186,895 | 80,824 | 102,041
Operating lease liabilities | (12,884) | (10,304) |
Other long-term liabilities | (1,497) | 2,924 | 8,670
Net cash provided by (used in) operating activities | 132,755 | 46,581 | (13,415)
Cash flows from investing activities |  |  |
Capital expenditures | (130,743) | (48,636) | (44,160)
Cash reimbursements from Parent, net of advances | 9,048 | (1,225) | 75,998
Other | (2,000) | 0 | 0
Net cash (used in) provided by investing activities | (123,695) | (49,861) | 31,838
Cash flows from financing activities |  |  |
Proceeds from issuance of common stock, net of offering costs | 318,388 | 0 | 0
Proceeds from initial public offering, net of underwriting discounts, commissions and offering costs | 0 | 110,349 | 0
Proceeds from tax sharing agreement with Parent | 23,212 | 17,300 | 0
Contribution from Parent | 1,300 | 1,300 | 1,300
Payment of debt issuance costs | 0 | (1,459) | 0
Principal repayments of finance lease obligations | (703) | (229) |
Principal repayments of finance lease obligations |  |  | (159)
Other | 0 | (224) | 0
Net cash provided by (used in) financing activities | 342,197 | 127,037 | 1,141
Net increase in cash and cash equivalents | 351,257 | 123,757 | 19,564
Cash and cash equivalents, as of beginning of period | 212,088 | 88,331 | 68,767
Cash and cash equivalents, as of end of period | 563,345 | 212,088 | 88,331
Supplemental Cash Flow Information [Abstract] |  |  |
Cash paid for interest | $ 1,896 | $ 375 | $ 34

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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from parent as a source of financing that is recorded as additional paid in capital. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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