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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021
Cash flows from operating activities: |  |  |
Net loss | $ (313.1) | $ (381.3) | $ (215.3)
Adjustments to reconcile net loss to net cash flows from operating activities: |  |  |
Depreciation and amortization | 61.7 | 77.2 | 80.7
Stock-based compensation expense | 40.1 | 30.5 | 7.9
Gain on sale of digital assets | (7.2) | 0.0 | 0.0
Digital asset impairments | 34.0 | 0.0 | 0.0
Asset impairments | 2.7 | 6.7 | 15.5
Loss (gain) on retirement of debt | 0.0 | 18.2 | (1.5)
Deferred income taxes | (2.6) | (16.3) | 80.3
Loss (gain) on disposal of property and equipment, net | 2.5 | 5.4 | (27.3)
Other | 1.2 | (3.5) | 2.4
Changes in operating assets and liabilities: |  |  |
Receivables, net | (16.8) | (38.4) | 39.8
Merchandise inventories | 229.6 | (329.6) | 282.4
Prepaid expenses and other assets | (25.2) | (6.5) | 8.4
Prepaid income taxes and income taxes payable | 172.4 | (21.7) | (87.0)
Accounts payable and accrued liabilities | (66.2) | 224.4 | (78.6)
Operating lease right-of-use assets and lease liabilities | (4.9) | (0.9) | 19.0
Changes in other long-term liabilities | 0.0 | 1.5 | (3.0)
Net cash flows provided by (used in) operating activities | 108.2 | (434.3) | 123.7
Cash flows from investing activities: |  |  |
Capital expenditures | (55.9) | (62.0) | (60.0)
Purchases of marketable securities | (276.8) | 0.0 | 0.0
Proceeds from maturities of marketable securities | 27.5 | 0.0 | 0.0
Proceeds from sale of property and equipment | 0.0 | 0.0 | 95.5
Proceeds from sale of digital assets | 81.9 | 0.0 | 0.0
Other | 0.6 | (2.8) | 1.4
Net cash flows (used in) provided by investing activities | (222.7) | (64.8) | 36.9
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock, net of costs | 0.0 | 1,672.8 | 0.0
Net repayments of senior notes | 0.0 | (307.4) | (130.3)
Proceeds from French term loans | 0.0 | 0.0 | 47.1
Repayments of French term loans | 3.9 | 0.0 | 0.0
Dividends paid | 0.0 | 0.0 | (0.3)
Borrowings from the revolver | 0.0 | 0.0 | 150.0
Repayments of revolver borrowings | 0.0 | (25.0) | (125.0)
Settlement of stock-based awards | (4.0) | (136.8) | 3.1
Payments of financing costs | 0.0 | (3.0) | 0.0
Net cash flows (used in) provided by financing activities | (7.9) | 1,200.6 | (55.4)
Exchange rate effect on cash, cash equivalents and restricted cash | (1.5) | (16.6) | 16.3
(Decrease) increase in cash, cash equivalents and restricted cash | (123.9) | 684.9 | 121.5
Cash, cash equivalents and restricted cash at beginning of period | 1,319.9 | 635.0 | 513.5
Cash, cash equivalents and restricted cash at end of period | 1,196.0 | 1,319.9 | 635.0
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Cash received for interest income | 8.2 | 0.0 | 1.4
Cash paid for interest | (2.6) | (18.3) | (32.8)
Interest Paid, Net Of Interest Received | 5.6 | (18.3) | (31.4)
Cash paid for income taxes | (13.5) | (21.4) | (8.3)
Cash tax refunds received | 176.0 | 4.5 | 57.4
Cash refunded (paid) for income taxes, net | 162.5 | (16.9) | 49.1
Cash paid for operating leases | (257.7) | (262.3) | (251.4)
Leased assets obtained in exchange for new operating lease liabilities | 242.8 | 205.4 | 132.5
Non-cash investing and financing activities: |  |  |
Accruals related to purchases of property and equipment | $ 1.1 | $ 9.6 | $ 5.1

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