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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 528,642,000 | $ 688,546,000 | $ 271,815,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 108,588,000 | 96,022,000 | 100,040,000
Non-cash operating lease cost | 75,185,000 | 72,479,000 | 64,132,000
Tradename impairment |  |  | 20,459,000
Asset impairments | 24,186,000 | 9,630,000 | 6,484,000
Loss on sale leaseback transaction |  |  | 9,352,000
Amortization of debt discount | 0 | 28,816,000 | 42,372,000
Stock-based compensation expense | 43,546,000 | 48,478,000 | 145,704,000
Non-cash compensation related to consolidated variable interest entities | 4,470,000 |  |
Non-cash finance lease interest expense | 32,051,000 | 26,412,000 | 24,011,000
Product recalls | 560,000 | 1,940,000 | 7,370,000
Deferred income taxes | (91,988,000) | (6,921,000) | (4,920,000)
(Gain) loss on extinguishment of debt | 169,578,000 | 29,138,000 | (152,000)
Share of equity method investments losses | 2,055,000 | 8,214,000 | 888,000
Other non-cash items | 5,249,000 | (6,649,000) | 3,998,000
Cash paid attributable to accretion of debt discount upon settlement of debt |  | (55,243,000) | (84,003,000)
Change in assets and liabilities: |  |  |
Accounts receivable | (1,846,000) | 1,564,000 | (10,485,000)
Merchandise inventories | (77,193,000) | (190,074,000) | (104,621,000)
Prepaid expense and other assets | (102,521,000) | (49,555,000) | (67,349,000)
Landlord assets under construction-net of tenant allowances | (51,369,000) | (68,454,000) | (69,508,000)
Accounts payable and accrued expenses | (56,264,000) | 43,435,000 | 63,583,000
Deferred revenue and customer deposits | (62,086,000) | 107,306,000 | 116,205,000
Other current liabilities | (37,653,000) | (9,778,000) | 43,856,000
Current and non-current operating lease liabilities | (76,968,000) | (77,252,000) | (58,920,000)
Other non-current obligations | (32,499,000) | (35,940,000) | (19,541,000)
Net cash provided by operating activities | 403,687,000 | 662,114,000 | 500,770,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures | (173,642,000) | (185,383,000) | (111,126,000)
Proceeds from sale of asset | 5,287,000 |  | 25,006,000
Equity method investments | (2,713,000) | (8,970,000) | (80,723,000)
Acquisition of business and assets |  |  | (17,900,000)
Deposits on asset under construction |  |  | (12,857,000)
Net cash used in investing activities | (171,068,000) | (194,353,000) | (197,600,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Borrowings under asset based credit facility |  |  | 359,401,000
Repayments under asset based credit facility |  |  | (359,401,000)
Borrowings under term loans | 500,000,000 | 2,000,000,000 |
Repayments under term loans | (21,250,000) | (5,000,000) |
Borrowings under real estate loans | 16,000,000 |  |
Repayments under real estate loans | (10,000) |  |
Borrowings under promissory and equipment security notes |  |  | 12,857,000
Repayments under promissory and equipment security notes | (13,863,000) | (22,949,000) | (34,456,000)
Repayments of convertible senior notes | (13,064,000) | (335,729,000) | (215,846,000)
Repayment under convertible senior notes repurchase obligation | (395,372,000) |  |
Debt extinguishment costs | (8,059,000) |  |
Debt issuance costs | (28,069,000) | (26,411,000) |
Principal payments under finance lease agreements-net of tenant allowances | (10,146,000) | (14,158,000) | (12,498,000)
Proceeds from termination of convertible senior note hedges | 231,796,000 |  |
Payments for termination of common stock warrants | (390,934,000) |  |
Repurchases of common stock | (1,000,000,000) |  |
Proceeds from exercise of stock options | 231,297,000 | 32,045,000 | 14,377,000
Tax withholdings related to issuance of stock-based awards | (803,000) | (20,671,000) | (8,348,000)
Net cash provided by (used in) financing activities | (902,477,000) | 1,607,127,000 | (243,914,000)
Effects of foreign currency exchange rate translation | (243,000) | (95,000) | 157,000
Net increase (decrease) in cash and cash equivalents, restricted cash and restricted cash equivalents | (670,101,000) | 2,074,793,000 | 59,413,000
Cash and cash equivalents, restricted cash and restricted cash equivalents |  |  |
Beginning of period-cash and cash equivalents | 2,177,889,000 | 100,446,000 | 47,658,000
Beginning of period-restricted cash equivalents (acquisition related escrow deposits) | 3,975,000 | 6,625,000 |
Beginning of period-cash and cash equivalents and restricted cash equivalents | 2,181,864,000 | 107,071,000 | 47,658,000
End of period-cash and cash equivalents | 1,508,101,000 | 2,177,889,000 | 100,446,000
End of period-restricted cash | 3,662,000 |  |
End of period-restricted cash equivalents (acquisition related escrow deposits) |  | 3,975,000 | 6,625,000
End of period-cash and cash equivalents , restricted cash and restricted cash equivalents | 1,511,763,000 | 2,181,864,000 | 107,071,000
Cash paid for interest | 133,821,000 | 39,466,000 | 27,249,000
Cash paid for taxes | 41,355,000 | 158,910,000 | 74,219,000
Non-cash transactions: |  |  |
Property and equipment additions in accounts payable and accrued expenses at period-end | 17,755,000 | 14,651,000 | 28,377,000
Property and equipment additions acquired under real estate loans | 2,000,000 |  |
Landlord asset additions in accounts payable and accrued expenses at period-end | 1,229,000 | 13,180,000 | 19,943,000
Reclassification of assets from landlord assets under construction to finance lease right-of-use assets | 220,236,000 | 61,900,000 | 68,459,000
Extinguishment of convertible senior notes related to repurchase obligation | (261,988,000) |  |
Financing liability and embedded derivative arising from convertible senior notes repurchase | 405,577,000 |  |
Shares issued on settlement of convertible senior notes | (14,705,000) | (901,379,000) | (315,708,000)
Shares received on exercise of call option under bond hedge upon settlement of convertible senior notes | 14,705,000 | $ 880,207,000 | 315,713,000
Conversion of loan receivables into equity of consolidated variable interest entities | $ 27,096,000 |  |
Promissory notes forgiven in exchange for assets |  |  | 65,857,000
Conversion of loan receivables into equity method investments |  |  | $ 20,219,000

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