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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 02, 2019 | Feb. 03, 2018 | Jan. 28, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 150,639 | $ 2,180 | $ 5,401
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 74,346 | 70,135 | 56,995
Goodwill and tradename impairment | 32,086 | 33,700 |
Assets impairments and lease losses | 5,634 | 6,481 | 17,137
Product recalls | 6,874 | 7,707 | 4,615
Net non-cash charges resulting from inventory step-up | 380 | 2,527 | 6,835
Amortization of purchase premiums and accretion of purchases discount—net |  | 99 | 1,022
Amortization of debt discount | 41,868 | 30,457 | 28,822
Excess tax shortfall from exercise of stock options |  |  | 3,288
Stock-based compensation expense | 23,983 | 50,709 | 29,214
Loss on extinguishment of debt | 917 | 4,880 |
Deferred income taxes | 263 | 6,572 | (221)
Other non-cash interest expense | 4,410 | 5,325 | 3,121
Change in assets and liabilities—net of acquisition: |  |  |
Accounts receivable | (8,883) | 2,758 | 588
Merchandise inventories | (7,399) | 220,767 | (4,304)
Prepaid expense and other assets | (78,454) | 44,252 | (35,222)
Accounts payable and accrued expenses | (452) | 64,460 | (50,307)
Deferred revenue and customer deposits | 8,413 | 3,366 | 23,977
Other current liabilities | 51,215 | 680 | (23,820)
Deferred rent and lease incentives | (1,111) | 1,059 | 4,662
Other non-current obligations | (4,173) | (1,297) | 8,709
Net cash provided by operating activities | 300,556 | 556,817 | 80,512
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures | (136,736) | (146,194) | (170,031)
Purchase of trademarks and domain names |  | (39) | (322)
Proceeds from sale of assets held for sale—net |  | 15,123 |
Purchase of investments |  | (16,109) | (248,485)
Maturities of investments |  | 46,890 | 187,338
Sales of investments |  | 145,020 | 37,096
Acquisition of business—net of cash acquired |  |  | (116,100)
Net cash provided by (used in) investing activities | (136,736) | 44,691 | (310,504)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Borrowing under promissory and equipment security notes |  | 34,000 |
Repayments under promissory and equipment security notes | (31,974) | (2,319) |
Debt issuance costs |  | (8,298) |
Proceeds from issuance of convertible senior notes | 335,000 |  |
Proceeds from issuance of warrants | 51,021 |  |
Purchase of convertible note hedges | (91,857) |  |
Repurchases of common stock—including commissions | (250,000) | (1,000,326) |
Borrowing on build-to-suit lease transactions | 7,077 |  |
Payments on build-to-suit lease transactions | (7,452) | (10,200) |
Proceeds from exercise of stock options | 44,024 | 24,896 | 3,261
Excess tax shortfall from exercise of stock options |  |  | (3,288)
Tax withholdings related to issuance of stock-based awards | (9,502) | (5,759) | (1,603)
Other financing activities | (719) | (377) | (611)
Net cash used in financing activities | (183,201) | (691,413) | (2,241)
Effects of foreign currency exchange rate translation | (130) | 152 | 449
Net decrease in cash and cash equivalents and restricted cash equivalents | (19,511) | (89,753) | (231,784)
Cash and cash equivalents |  |  |
Beginning of period—cash and cash equivalents | 17,907 | 87,023 | 331,467
Beginning of period—restricted cash equivalents (construction related deposits) | 7,407 | 28,044 | 15,384
Beginning of period—cash and cash equivalents and restricted cash equivalents | 25,314 | 115,067 | 346,851
End of period—cash and cash equivalents | 5,803 | 17,907 | 87,023
End of period—restricted cash equivalents (construction related deposits) |  | 7,407 | 28,044
End of period—cash and cash equivalents and restricted cash equivalents | 5,803 | 25,314 | 115,067
Cash paid for interest | 31,154 | 28,180 | 16,615
Cash paid for taxes | 41,289 | 4,025 | 48,464
Non-cash transactions: |  |  |
Property and equipment additions in accounts payable and accrued expenses at period-end | 19,978 | 25,182 | 9,201
Property and equipment additions due to build-to-suit lease transactions | 7,644 | 35,386 | 55,991
Property and equipment additions from unpaid construction related deposits | 2,807 | 5,091 | 3,807
Property and equipment acquired under capital lease | 1,534 | 847 | $ 16
Issuance of non-current notes payable related to share repurchases from former employees | 243 |  |
Property and equipment reduction due to build-to-suit lease transaction termination | (8,143) |  |
Convertible Senior Notes [Member] |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Debt issuance costs | (6,349) |  |
Asset Based Credit Facility [Member] |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Borrowing | 866,500 | 600,000 |
Repayments | (1,008,970) | (400,030) |
Term Loan [Member] |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Borrowing |  | 180,000 |
Repayments | $ (80,000) | $ (103,000) |

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- Definition Reflects the amount charged against earnings comprised of the costs to announce and effect a recall of defective merchandise. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3581-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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