v3.22.2.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Nov. 06, 2022
Oct. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (1,400) $ (158,202)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 72,268 59,605
Amortization of debt discount and debt issuance costs 2,406 23,011
Stock-based compensation expense 245,114 207,763
Impairment of long-lived assets 0 471
Other 67 8,576
Changes in operating assets and liabilities, net of effect of acquisition:    
Accounts receivable, net 106,216 106,788
Inventory (16,341) 38
Deferred commissions 11,175 (20,395)
Prepaid expenses and other assets (56,164) (12,283)
Operating lease right-of-use assets 26,073 22,061
Accounts payable 22,536 (14,256)
Accrued compensation and other liabilities (17,739) (35,251)
Operating lease liabilities (28,339) (22,094)
Deferred revenue 168,336 106,054
Net cash provided by operating activities 534,208 271,886
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (97,910) (81,217)
Acquisition, net of cash acquired (1,989) 0
Purchases of marketable securities (92,129) (502,438)
Sales of marketable securities 0 146,934
Maturities of marketable securities 352,295 303,158
Other 0 (600)
Net cash (used in) provided by investing activities 160,267 (134,163)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net proceeds from exercise of stock options 19,131 33,743
Proceeds from issuance of common stock under employee stock purchase plan 39,965 36,641
Principal payments on borrowings and finance lease obligations (256,145) (1,284)
Tax withholding on vesting of equity awards (16,130) (8,670)
Repurchases of common stock (151,564) (130,608)
Net cash used in financing activities (364,743) (70,178)
Net increase in cash, cash equivalents and restricted cash 329,732 67,545
Cash, cash equivalents and restricted cash, beginning of period 476,743 347,691
Cash, cash equivalents and restricted cash, end of period 806,475 415,236
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD    
Cash and cash equivalents 795,931 404,692
Restricted cash 10,544 10,544
Cash, cash equivalents and restricted cash, end of period 806,475 415,236
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid for interest 1,151 3,932
Cash paid for income taxes 8,452 10,051
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION    
Property and equipment purchased but not yet paid $ 19,976 $ 6,413