| 2013年
2月2日 | 2014年
2月1日 | 2015年
1月31日 | 2016年
1月30日 | 2017年
1月28日 | 2018年
2月3日 | 2019年
2月2日 | 2020年
2月1日 | 2021年
1月30日 | 2022年
1月29日 | 2023年
1月28日 |
|---|
| Net income | - | - | - | - | - | - | - | 220 | 272 | 689 | 529 |
|---|
| Depreciation and amortization | 27 | 28 | 34 | 45 | 57 | 70 | 74 | 101 | 100 | 96 | 109 |
|---|
| Non-cash operating lease cost | - | - | - | - | - | - | - | 65 | 64 | 72 | 75 |
|---|
| Tradename impairment | - | - | - | - | - | - | - | - | 20 | - | - |
|---|
| Asset impairments | - | - | - | - | - | - | - | 15 | 6 | 10 | 24 |
|---|
| Amortization of debt discount | - | - | 8 | 22 | 29 | 30 | 42 | 46 | 42 | 29 | - |
|---|
| Share Based Compensation | 116 | 68 | 17 | 24 | 29 | 51 | 24 | 22 | 146 | 48 | 44 |
|---|
| Compensation Expense, Excluding Cost of Good and Service Sold | - | - | - | - | - | - | - | - | - | - | 4 |
|---|
| Finance Lease, Interest Expense | - | - | - | - | - | - | - | 23 | 24 | 26 | 32 |
|---|
| Product recalls | - | - | - | - | - | - | - | 4 | -7 | -2 | -1 |
|---|
| Deferred income taxes | - | - | 3 | -6 | -0 | 7 | 0 | -8 | -5 | -7 | -92 |
|---|
| (Gain) loss on extinguishment of debt | - | - | - | - | - | -5 | -1 | -6 | 0 | -29 | -170 |
|---|
| Share of equity method investments losses | - | - | - | - | - | - | - | - | -1 | -8 | -2 |
|---|
| Other non-cash items | - | - | - | 2 | 3 | 5 | 4 | 4 | 4 | -7 | 5 |
|---|
| Cash paid attributable to accretion of debt discount upon settlement of debt | - | - | - | - | - | - | - | 70 | 84 | 55 | - |
|---|
| Accounts receivable | 5 | 5 | 4 | 3 | -1 | -3 | 9 | 7 | 10 | -2 | 2 |
|---|
| Merchandise inventories | 107 | 101 | 106 | 167 | 4 | -221 | 7 | -93 | 105 | 190 | 77 |
|---|
| Prepaid expense and other assets | 24 | 23 | -15 | -9 | 37 | -46 | 78 | -28 | 67 | 50 | 103 |
|---|
| Landlord assets under construction-net of tenant allowances | - | - | - | - | - | - | - | 64 | 70 | 68 | 51 |
|---|
| Accounts payable and accrued expenses | 36 | 57 | 25 | 44 | -50 | 64 | -0 | 7 | 64 | 43 | -56 |
|---|
| Deferred revenue and customer deposits | - | - | - | - | - | - | - | 10 | 116 | 107 | -62 |
|---|
| Other current liabilities | 3 | 30 | -3 | 40 | -24 | 1 | 51 | -46 | 44 | -10 | -38 |
|---|
| Increase (Decrease) in Operating Lease Liabilities | - | - | - | - | - | - | - | -77 | -59 | -77 | -77 |
|---|
| Other non-current obligations | -1 | -0 | -1 | 0 | 9 | -1 | -4 | -25 | -20 | -36 | -32 |
|---|
| Net cash provided by operating activities | -4 | 88 | - | - | - | - | 301 | 339 | 501 | 662 | 404 |
|---|
| Capital expenditures | 49 | 94 | 110 | 119 | 158 | 112 | 137 | 94 | 111 | 185 | 174 |
|---|
| Proceeds from sale of asset | - | - | - | - | - | - | - | 24 | 25 | - | 5 |
|---|
| Equity method investments | - | - | - | - | - | - | - | - | 81 | 9 | 3 |
|---|
| Acquisition of business and assets | - | - | - | - | - | - | - | - | 18 | - | - |
|---|
| Deposits on asset under construction | - | - | - | - | - | - | - | 53 | 13 | - | - |
|---|
| Net cash used in investing activities | -49 | -94 | - | - | - | - | -137 | -123 | -198 | -194 | -171 |
|---|
| Borrowings under term loans | - | - | - | - | - | - | - | - | - | 2,000 | 500 |
|---|
| Repayments under term loans | - | - | - | - | - | - | - | - | - | 5 | 21 |
|---|
| Borrowings under real estate loans | - | - | - | - | - | - | - | - | - | - | 16 |
|---|
| Repayments under real estate loans | - | - | - | - | - | - | - | - | - | - | 0 |
|---|
| Proceeds From Notes Payable | - | - | - | - | - | 34 | - | 122 | 13 | - | - |
|---|
| Repayments under promissory and equipment security notes | - | - | - | - | - | 2 | 32 | 17 | 34 | 23 | 14 |
|---|
| Repayments of convertible senior notes | - | - | - | - | - | - | - | - | - | 336 | 13 |
|---|
| Repayment under convertible senior notes repurchase obligation | - | - | - | - | - | - | - | - | - | - | 395 |
|---|
| Debt extinguishment costs | - | - | - | - | - | - | - | - | - | - | 8 |
|---|
| Debt issuance costs | 0 | - | 5 | 2 | - | 8 | - | 5 | - | 26 | 28 |
|---|
| Principal payments under finance lease agreements-net of tenant allowances | - | - | - | - | - | - | - | 10 | 12 | 14 | 10 |
|---|
| Proceeds from Hedge, Financing Activities | - | - | - | - | - | - | - | - | - | - | 232 |
|---|
| Payments for termination of common stock warrants | - | - | - | - | - | - | - | - | - | - | 391 |
|---|
| Repurchases of common stock | - | - | - | - | - | 1,000 | 250 | 250 | - | - | 1,000 |
|---|
| Proceeds From Stock Options Exercised | - | 8 | 16 | 26 | 3 | 25 | 44 | 27 | 14 | 32 | 231 |
|---|
| Tax withholdings related to issuance of stock-based awards | - | 0 | 3 | 5 | 2 | 6 | 10 | 7 | 8 | 21 | 1 |
|---|
| Net cash provided by (used in) financing activities | 53 | 12 | - | - | - | - | -183 | -175 | -244 | 1,607 | -902 |
|---|
| Effects of foreign currency exchange rate translation | - | - | - | - | - | - | - | - | - | - | -0 |
|---|
| Net increase (decrease) in cash and cash equivalents, restricted cash and restricted cash equivalents | - | - | - | - | - | - | - | 42 | 59 | 2,075 | -670 |
|---|
| Cash paid for interest | - | - | - | - | - | - | - | 43 | 27 | 39 | 134 |
|---|
| Cash paid for taxes | 2 | 2 | 60 | 29 | 48 | 4 | 41 | 40 | 74 | 159 | 41 |
|---|
| Capital Expenditures Incurred But Not Yet Paid | - | - | - | - | 9 | 25 | 20 | 5 | 28 | 15 | 18 |
|---|
| Property and equipment additions acquired under real estate loans | - | - | - | - | - | - | - | - | - | - | 2 |
|---|
| Construction in Progress Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | 20 | 20 | 13 | 1 |
|---|
| Reclassification of assets from landlord assets under construction to finance lease right-of-use assets | - | - | - | - | - | - | - | 20 | 68 | 62 | 220 |
|---|
| Extinguishment of convertible senior notes related to repurchase obligation | - | - | - | - | - | - | - | - | - | - | -262 |
|---|
| Financing liability and embedded derivative arising from convertible senior notes repurchase | - | - | - | - | - | - | - | - | - | - | 406 |
|---|
| Shares issued on settlement of convertible senior notes | - | - | - | - | - | - | - | - | - | 901 | 15 |
|---|
| Exercise Of Option, Amount Settled, Convertible | - | - | - | - | - | - | - | - | 316 | 880 | 15 |
|---|
| Debt Conversion Into Equity Of Variable Interest Entities | - | - | - | - | - | - | - | - | - | - | 27 |
|---|
| Promissory notes forgiven in exchange for assets | - | - | - | - | - | - | - | - | 66 | - | - |
|---|
| Debt Conversion, Converted Instrument, Amount | - | - | - | - | - | - | - | - | 20 | - | - |
|---|