| Feb 2,
2020 | Jan 31,
2021 | Jan 30,
2022 | Jan 29,
2023 | Jan 28,
2024 | Feb 2,
2025 |
|---|
| Net income | -252 | -92 | -74 | 49 | 40 | 393 |
|---|
| Depreciation and amortization | 31 | 36 | 55 | 83 | 110 | 115 |
|---|
| Share-based compensation expense | 135 | 121 | 78 | 158 | 239 | 306 |
|---|
| Non-cash lease expense | - | 26 | 33 | 39 | 38 | 33 |
|---|
| Change in fair value of equity warrants and investments | - | - | - | - | 13 | 2 |
|---|
| Total deferred benefit | - | - | - | 3 | - | -257 |
|---|
| Unrealized foreign currency losses (gains), net | - | - | - | - | 0 | -1 |
|---|
| Other | -3 | -0 | -1 | -1 | -4 | -1 |
|---|
| Accounts receivable | 32 | 20 | 23 | 3 | 27 | 15 |
|---|
| Inventories | 97 | 195 | 47 | 115 | 41 | 118 |
|---|
| Prepaid expenses and other current assets | 10 | 10 | 19 | 11 | 50 | 14 |
|---|
| Other non-current assets | 2 | 0 | 5 | -1 | 30 | -4 |
|---|
| Trade accounts payable | 180 | 95 | 105 | 148 | 72 | 71 |
|---|
| Increase (Decrease) in Accrued Liabilities | 81 | 187 | 126 | 8 | 152 | 110 |
|---|
| Operating lease liabilities | - | - | -20 | -22 | -27 | -32 |
|---|
| Other long-term liabilities | 3 | -1 | -18 | -2 | 21 | 1 |
|---|
| Net cash provided by operating activities | 47 | 133 | 192 | 350 | 486 | 596 |
|---|
| Capital expenditures | 49 | 131 | - | - | 143 | 144 |
|---|
| Proceeds from sales and maturities of marketable securities | - | - | - | 200 | 3,078 | 538 |
|---|
| Purchases of marketable securities | - | - | - | 544 | 3,222 | - |
|---|
| Cash paid for acquisition of business, net of cash acquired | - | - | - | 40 | 0 | - |
|---|
| Other | - | 2 | - | 1 | - | - |
|---|
| Net cash provided by (used in) investing activities | -50 | -124 | -193 | -615 | -287 | 395 |
|---|
| Repurchases of common stock | - | - | - | - | - | 943 |
|---|
| Income taxes paid for, net of proceeds from, parent reorganization transaction | - | - | - | - | - | 52 |
|---|
| Payments of secondary offering costs | - | - | - | - | - | 1 |
|---|
| Principal repayments of finance lease obligations | 0 | 1 | 1 | 1 | 1 | 1 |
|---|
| Proceeds from Contributed Capital | - | - | - | - | 22 | - |
|---|
| Proceeds From (Payments For) Tax Sharing Agreement | - | - | - | -3 | -10 | - |
|---|
| Other | -0 | - | - | - | - | -0 |
|---|
| Net cash (used in) provided by financing activities | 127 | 342 | 41 | -7 | 72 | -997 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | 0 | -1 |
|---|
| Net (decrease) increase in cash and cash equivalents | 124 | 351 | 40 | -273 | 271 | -6 |
|---|