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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Aug. 03, 2024 | Jul. 29, 2023
Cash flows from operating activities: |  |
Net loss | $ (17.5) | $ (53.3)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Depreciation and amortization | 24.4 | 26.3
Stock-based compensation expense, net | 6.0 | 7.6
(Gain) loss on disposal of property and equipment, net | (2.3) | 0.6
Other, net | 0.5 | (2.9)
Changes in operating assets and liabilities: |  |
Receivables, net | 33.9 | 79.0
Merchandise inventories, net | 72.7 | 0.4
Prepaid expenses and other assets | (2.1) | 4.0
Prepaid income taxes and income taxes payable | (3.4) | (1.3)
Accounts payable and accrued liabilities | (143.7) | (267.4)
Operating lease right-of-use assets and lease liabilities | 0.5 | (3.4)
Changes in other long-term liabilities | (10.2) | (1.4)
Net cash flows used in operating activities | (41.2) | (211.8)
Cash flows from investing activities: |  |
Proceeds from sale of property and equipment | 9.8 | 0.0
Proceeds from sale of digital assets | 0.0 | 2.8
Purchases of marketable securities | (7.5) | (313.0)
Proceeds from maturities and sales of marketable securities | 273.9 | 270.5
Capital expenditures | (8.0) | (19.2)
Net cash flows provided by (used in) investing activities | 268.2 | (58.9)
Cash flows from financing activities: |  |
Settlement of stock-based awards | 0.0 | (0.1)
Proceeds from issuance of shares in at-the-market (ATM) offering, net of costs | 3,055.7 | 0.0
Repayments of debt | (5.5) | (5.4)
Net cash flows provided by (used in) financing activities | 3,050.2 | (5.5)
Exchange rate effect on cash, cash equivalents and restricted cash | 0.9 | (4.6)
Increase (decrease) in cash, cash equivalents and restricted cash | 3,278.1 | (280.8)
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 | $ 4,217.0 | $ 915.2

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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 from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + 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 The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -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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