|
FY2025
12 months to Jan 31, 2026
|
FY2024
12 months to Feb 1, 2025
|
FY2023
12 months to Feb 3, 2024
|
FY2022
12 months to Jan 28, 2023
|
FY2021
12 months to Jan 29, 2022
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash flows from operating activities: | |||||
| Depreciation and amortization | |||||
| Stock-based compensation expense, net | |||||
| Digital asset impairments | |||||
| Loss on digital assets and related receivables | |||||
| Asset impairments | |||||
| Loss on retirement of debt | |||||
| Deferred income taxes | |||||
| Loss (Gain) on disposal of property and equipment, net | |||||
| Other, net | |||||
| Changes in operating assets and liabilities: | |||||
| Receivables, net | |||||
| Merchandise inventories, net | |||||
| Prepaid expenses and other assets | |||||
| Prepaid income taxes and income taxes payable | |||||
| Accounts payable and accrued liabilities | |||||
| Operating lease right-of-use assets and lease liabilities | |||||
| Changes in other long-term liabilities | |||||
| Net cash flows provided by (used in) operating activities | |||||
| Cash flows from investing activities: | |||||
| Purchases of marketable securities | |||||
| Purchase of digital assets | |||||
| Capital expenditures | |||||
| Investment in collaboration agreement | |||||
| Proceeds from maturities and sales of marketable securities | |||||
| Proceeds from sale of property and equipment | |||||
| Proceeds from other divestitures, net of cash disposed | |||||
| Proceeds from sale of a business unit | |||||
| Proceeds from sale of digital assets | |||||
| Other | |||||
| Net cash flows provided by (used in) investing activities | |||||
| Cash flows from financing activities: | |||||
| Proceeds from issuance of convertible debt | |||||
| Debt issuance costs from convertible debt and warrants | |||||
| Proceeds from the issuance of shares in at-the-market offerings | |||||
| Net repayments of senior notes | |||||
| Repayments of French term loans | |||||
| Repayments of revolver borrowings | |||||
| Proceeds from the exercise of warrants | |||||
| Settlement of stock-based awards | |||||
| Payments of financing costs | |||||
| Proceeds from equity awards directly withheld from employees for tax purposes | |||||
| Payments to tax authorities for equity awards directly withheld from employees | |||||
| Net cash flows provided by (used in) financing activities | |||||
| Exchange rate effect on cash, cash equivalents and restricted cash | |||||
| Less: Net change in cash balances classified as assets held-for-sale | |||||
| Increase (decrease) in cash, cash equivalents and restricted cash | |||||
| Cash, cash equivalents and restricted cash at beginning of period | |||||
| Cash, cash equivalents and restricted cash at end of period | |||||
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||||
| Cash received for interest income | |||||
| Cash paid for interest | |||||
| Cash received for interest, net | |||||
| Cash paid for income taxes | |||||
| Cash tax refunds received | |||||
| Cash paid for income taxes, net | |||||
| Cash paid for operating leases | |||||
| Leased assets obtained in exchange for new operating lease liabilities | |||||
| Non-cash investing and financing activities: | |||||
| Accruals related to purchases of property and equipment | |||||
| Reclassification of digital assets from intangible assets to receivables | |||||
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