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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Apr. 30, 2022 | May 01, 2021 | Jan. 29, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 200,711 | $ 130,656 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 24,758 | 23,886 |
Non-cash operating lease cost | 18,391 | 16,603 |
Asset impairments | 5,923 |  |
Amortization of debt discount |  | 8,670 |
Stock-based compensation expense | 12,802 | 15,307 |
Non-cash finance lease interest expense | 7,071 | 6,150 |
Product recalls | 560 | 500 |
Deferred income taxes | 5,493 |  |
Loss on extinguishment of debt | 146,116 | 105 |
Gain on derivative instruments-net | (3,177) |  |
Share of equity method investments losses | 1,375 | 2,095 |
Other non-cash items | 1,269 | (1,944) |
Cash paid attributable to accretion of debt discount upon settlement of debt |  | (319) |
Change in assets and liabilities: |  |  |
Accounts receivable | (7,715) | (722) |
Merchandise inventories | (83,115) | (49,540) |
Prepaid expense and other assets | (160,116) | (12,575) |
Landlord assets under construction-net of tenant allowances | (12,148) | (13,578) |
Accounts payable and accrued expenses | (14,778) | (32,250) |
Deferred revenue and customer deposits | 48,909 | 82,744 |
Other current liabilities | (30,057) | 41,981 |
Current and non-current operating lease liabilities | (19,379) | (19,379) |
Other non-current obligations | (6,944) | (7,515) |
Net cash provided by operating activities | 135,949 | 190,875 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures | (29,364) | (50,251) |
Equity method investments | (1,115) | (1,172) |
Net cash used in investing activities | (30,479) | (51,423) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Repayments under term loans | (5,000) |  |
Repayments under promissory and equipment security notes | (10,910) | (5,792) |
Repayments of convertible senior notes | (13,048) | (2,035) |
Principal payments under finance leases | (3,559) | (3,671) |
Proceeds from termination of convertible senior note hedges | 231,796 |  |
Payments for termination of common stock warrants | (390,934) |  |
Proceeds from exercise of stock options | 149,570 | 1,393 |
Tax withholdings related to issuance of stock-based awards | (266) | (927) |
Net cash used in financing activities | (42,351) | (11,032) |
Effects of foreign currency exchange rate translation | (278) | 36 |
Net increase in cash and cash equivalents and restricted cash equivalents | 62,841 | 128,456 |
Cash and cash equivalents and restricted cash equivalents |  |  |
Beginning of period-cash and cash equivalents | 2,177,889 | 100,446 | $ 100,446
Beginning of period-restricted cash equivalents (acquisition related escrow deposits) | 3,975 | 6,625 | 6,625
Beginning of period-cash and cash equivalents | 2,181,864 | 107,071 | 107,071
End of period-cash and cash equivalents | 2,243,255 | 229,527 | 2,177,889
End of period-restricted cash equivalents (acquisition related escrow deposits) | 1,450 | 6,000 | 3,975
End of period-cash and cash equivalents and restricted cash equivalents | 2,244,705 | 235,527 | $ 2,181,864
Non-cash transactions: |  |  |
Property and equipment additions in accounts payable and accrued expenses at period-end | 12,248 | 14,463 |
Landlord asset additions in accounts payable and accrued expenses at period-end | 16,823 | 33,568 |
Reclassification of assets from landlord assets under construction to finance lease right-of-use assets | 109,677 |  |
Extinguishment of convertible senior notes related to repurchase obligation (Note 9) | (180,322) |  |
Financing liability and embedded derivative arising from convertible senior notes repurchase (Note 9) | 325,363 |  |
Shares issued on settlement of convertible senior notes | (14,705) | (3,280) |
Shares received on exercise of call option under bond hedge upon settlement of convertible senior notes | $ 14,705 | $ 3,280 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration