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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 30, 2022 | May 01, 2021
Cash flows from operating activities: |  |
Net loss | $ (157.9) | $ (66.8)
Adjustments to reconcile net loss to net cash flows from operating activities: |  |
Depreciation and amortization | 17.1 | 18.7
Stock-based compensation expense | 11.1 | 5.7
Gain on sale of digital assets | (6.9) | 0.0
Digital asset impairments | 33.7 | 0.0
Asset impairments | 0.0 | 0.6
Loss on disposal of property and equipment, net | 0.4 | 0.4
Loss on retirement of debt | 0.0 | 18.2
Other, net | (4.8) | (0.5)
Changes in operating assets and liabilities: |  |
Receivables, net | 36.3 | 3.1
Merchandise inventories | (9.9) | 32.4
Prepaid expenses and other assets | (30.3) | (2.9)
Prepaid income taxes and income taxes payable | 3.5 | (1.2)
Accounts payable and accrued liabilities | (179.8) | (11.4)
Operating lease right-of-use assets and lease liabilities | (16.4) | (15.0)
Changes in other long-term liabilities | 0.0 | (0.1)
Net cash flows used in operating activities | (303.9) | (18.8)
Cash flows from investing activities: |  |
Proceeds from sale of digital assets | 76.9 | 0.0
Capital expenditures | (10.8) | (14.7)
Net cash flows provided by (used in) investing activities | 66.1 | (14.7)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, net of costs | 0.0 | 551.7
Repayments of revolver borrowings | 0.0 | (25.0)
Payments of senior notes | 0.0 | (307.4)
Settlement of stock-based awards | (1.1) | (49.9)
Other | 0.0 | (0.1)
Net cash flows (used in) provided by financing activities | (1.1) | 169.3
Exchange rate effect on cash, cash equivalents and restricted cash | 2.6 | 0.0
(Decrease) increase in cash, cash equivalents and restricted cash | (236.3) | 135.8
Cash, cash equivalents and restricted cash at beginning of period | 1,319.9 | 635.0
Cash, cash equivalents and restricted cash at end of period | $ 1,083.6 | $ 770.8

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