XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.3
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