| Jan 31,
2012 | Jan 31,
2013 | Jan 31,
2014 | Jan 31,
2015 | Jan 31,
2016 | Jan 31,
2017 | Jan 31,
2018 | Jan 31,
2019 | Jan 31,
2020 | Jan 31,
2021 | Jan 31,
2022 | Jan 31,
2023 |
|---|
| Net (loss) income | -4 | 53 | 93 | 59 | 31 | -26 | 6 | 74 | 56 | -3 | 108 | -59 |
|---|
| Depreciation | - | 14 | 17 | 22 | 23 | 29 | 31 | 32 | 37 | 41 | 46 | 46 |
|---|
| Change in right-of-use asset | - | - | - | - | - | - | - | - | - | - | -35 | -40 |
|---|
| Amortization of debt issuance costs | - | - | - | - | 13 | 24 | 14 | 11 | 10 | 9 | 5 | 9 |
|---|
| Provision for bad debts and uncollectible interest | - | 56 | 110 | 219 | 258 | 282 | 262 | 250 | 269 | 266 | 84 | 169 |
|---|
| Stock-based compensation expense | 2 | 3 | 4 | 4 | 5 | 5 | 9 | 12 | 13 | 9 | 9 | 11 |
|---|
| Charges, net of credits | - | - | - | - | - | - | 1 | - | 3 | 6 | 3 | 14 |
|---|
| Deferred income taxes | 1 | -0 | -1 | -26 | -17 | -1 | 50 | -6 | 7 | 31 | 17 | -5 |
|---|
| Loss (gain) on early termination of debt | - | - | - | - | - | - | - | - | - | - | -1 | - |
|---|
| Loss from disposal of property and equipment | -0 | 0 | -0 | 0 | 1 | 0 | -6 | 1 | -0 | -0 | -0 | -1 |
|---|
| Tenant improvement allowances received from landlords | - | - | - | -24 | -22 | -24 | -7 | -17 | -26 | -21 | -14 | -12 |
|---|
| Customer accounts receivable | 27 | 157 | 404 | 436 | 432 | 224 | 230 | 301 | 267 | -64 | 63 | 90 |
|---|
| Other accounts receivables | 9 | 8 | 7 | 8 | 24 | -17 | 3 | -6 | 5 | -7 | 2 | -5 |
|---|
| Inventories | -20 | 11 | 47 | 39 | 43 | -37 | 47 | 8 | -0 | -23 | 50 | -6 |
|---|
| Other assets | - | - | - | 4 | 3 | -0 | 15 | -21 | 7 | -0 | -1 | 4 |
|---|
| Accounts payable | -13 | 25 | 13 | -3 | 4 | 18 | -31 | -0 | -23 | 18 | 5 | -3 |
|---|
| Accrued expenses | 2 | -3 | 17 | 7 | -2 | -1 | 25 | 11 | -22 | 16 | 19 | -36 |
|---|
| Increase (Decrease) in Operating Lease Liabilities | - | - | - | - | - | - | - | - | - | - | -53 | -56 |
|---|
| Income taxes | -2 | 8 | -4 | -8 | -0 | 8 | -31 | 50 | -10 | -35 | -5 | 7 |
|---|
| Deferred revenues and other credits | - | - | - | - | - | - | - | - | - | - | 1 | -5 |
|---|
| Net cash provided by operating activities | 65 | -23 | -210 | -190 | -174 | 205 | 51 | 152 | 80 | 462 | 176 | 60 |
|---|
| Purchases of property and equipment | 4 | 32 | 52 | 62 | 63 | 47 | 17 | 33 | 58 | 56 | 45 | 73 |
|---|
| Net cash used in investing activities | -4 | -9 | -52 | -42 | -58 | -36 | -17 | -33 | -57 | -56 | -45 | -73 |
|---|
| Proceeds from Issuance of Secured Debt | - | - | - | - | 1,118 | 1,068 | 1,042 | 358 | 868 | 240 | 441 | 452 |
|---|
| Payments on asset-backed notes | - | - | - | - | 401 | 1,033 | 1,002 | 740 | 505 | 599 | 484 | 410 |
|---|
| Proceeds from Long-Term Lines of Credit | 224 | 238 | 452 | 487 | 606 | 725 | 1,717 | 1,837 | 1,625 | 1,355 | 1,530 | 1,071 |
|---|
| Payments on revolving credit facility | 191 | 289 | 179 | 494 | 805 | 876 | 1,818 | 1,647 | 1,865 | 1,332 | 1,433 | 999 |
|---|
| Payments on warehouse facility | - | - | - | - | - | - | 80 | 120 | 54 | - | - | - |
|---|
| Payment for share repurchases | - | - | - | - | - | - | - | - | 66 | - | 55 | 72 |
|---|
| Payment of debt issuance costs and amendment fees | 5 | - | - | - | 36 | 10 | 14 | 7 | 8 | 5 | 8 | 6 |
|---|
| Proceeds from stock issued under employee stock purchase plan | 2 | 9 | 17 | 2 | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 |
|---|
| Tax payments associated with equity-based compensation transactions | - | - | - | - | - | - | 1 | 3 | 2 | 2 | 1 | 2 |
|---|
| Payment for extinguishment of debt | - | - | - | - | - | - | - | 1 | - | 84 | 141 | - |
|---|
| Other | - | -4 | 2 | 1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
|---|
| Net cash provided by (used in) financing activities | -65 | 30 | 264 | 239 | 232 | -158 | -49 | -150 | -7 | -427 | -152 | 33 |
|---|
| Net change in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | -31 | 16 | -21 | -21 | 21 |
|---|
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | 75 | 73 | 35 | 65 |
|---|
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | - | - | - | - | - | - | - | - | 1 | 2 | 1 | 0 |
|---|
| Property and equipment purchases not yet paid | - | - | - | 6 | 4 | 1 | 2 | 6 | 10 | 8 | 9 | 17 |
|---|
| Cash interest paid | - | - | - | - | - | - | - | 51 | 50 | 41 | 18 | 26 |
|---|
| Income Taxes Paid, Net | -3 | 22 | 52 | 65 | 37 | -16 | 3 | -20 | 17 | -12 | 22 | -9 |
|---|