| In millions, except per share items | Jan-31-22 | Jan-31-21 | Jan-31-20 |
| | 8-K | 8-K | S-1/A |
| OPERATING ACTIVITIES | | | |
| Net loss | -211.8 | -171.1 | |
| |
| Adjustments to reconcile net loss to net cash (used in) from operating activities: | | | |
| Other depreciation and amortization | | | |
| (Gain) / loss from lease termination and write-off of fixed and intangible assets | | | |
| Proceeds from rental product sold | | | |
| (Gain) / loss from liquidation of rental product | | | |
| Amortization of debt discount | 5.9 | 5.0 | |
| Share-based compensation expense | 26.6 | 8.2 | |
| Changes in operating assets and liabilities: | | | |
| Prepaid expenses and other current assets | -7.0 | 0.3 | |
| Other assets | -3.0 | 1.8 | |
| Accounts payable, accrued expenses and other current liabilities | 18.4 | -4.5 | |
| Other liabilities | 0.8 | -0.3 | |
| Net cash (used in) provided by operating activities | -42.3 | -42.8 | |
| |
| INVESTING ACTIVITIES | | | |
| Net cash (used in) provided by investing activities | -22.5 | -58.4 | |
| |
| FINANCING ACTIVITIES | | | |
| Net cash (used in) provided by financing activities | 215.2 | 168.5 | |
| |
| Reconciliation of Cash and Cash Equivalents and Restricted Cash to the Condensed Consolidated Balance Sheets: | | | |
| Cash and cash equivalents | | | |
| Restricted cash, current | | | |
| Restricted cash, noncurrent | | | |
| Supplemental Cash Flow Information: | | | |
| Cash payments (receipts) for: | | | |
| Non-cash financing and investing activities: | | | |