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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
May 04, 2024 | Apr. 29, 2023
Cash flows from operating activities: |  |
Net loss | $ (32.3) | $ (50.5)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Depreciation and amortization | 16.8 | 13.7
Stock-based compensation expense | 0.6 | 7.9
Loss on disposal of property and equipment, net | 0.3 | 0.6
Other, net | (0.6) | 0.2
Changes in operating assets and liabilities: |  |
Receivables, net | 33.4 | 35.6
Merchandise inventories, net | (43.2) | (83.1)
Prepaid expenses and other assets | 8.5 | (4.0)
Prepaid income taxes and income taxes payable | (5.1) | (0.2)
Accounts payable and accrued liabilities | (87.8) | (22.3)
Operating lease right-of-use assets and lease liabilities | 1.1 | (0.6)
Changes in other long-term liabilities | (1.5) | 0.0
Net cash flows used in operating activities | (109.8) | (102.7)
Cash flows from investing activities: |  |
Proceeds from sale of digital assets | 0.0 | 1.3
Purchases of marketable securities | (7.5) | (211.0)
Proceeds from maturities and sales of marketable securities | 201.9 | 212.2
Capital expenditures | (4.9) | (9.1)
Other | 0.3 | (0.1)
Net cash flows provided by (used in) by investing activities | 189.8 | (6.7)
Cash flows from financing activities: |  |
Settlement of stock-based awards | 0.0 | (0.1)
Repayments of debt | (2.7) | (2.7)
Net cash flows used in financing activities | (2.7) | (2.8)
Exchange rate effect on cash, cash equivalents and restricted cash | 1.3 | (4.0)
Increase (decrease) in cash, cash equivalents and restricted cash | 78.6 | (116.2)
Cash, cash equivalents and restricted cash at beginning of period | 938.9 | 1,196.0
Cash, cash equivalents and restricted cash at end of period | $ 1,017.5 | $ 1,079.8

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition Amount of cash inflow from the sale of other assets recognized in investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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