XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 28, 2017
Jul. 29, 2017
Current assets:    
Cash $ 131,096 $ 110,608
Restricted cash 250 250
Inventory, net 87,576 67,592
Prepaid expenses and other current assets 16,584 19,312
Total current assets 235,506 197,762
Property and equipment, net 29,545 26,733
Deferred tax assets 21,357 19,991
Restricted cash, net of current portion 9,100 9,100
Other long-term assets 3,203 3,619
Total assets 298,711 257,205
Current liabilities:    
Accounts payable 58,519 44,238
Accrued liabilities 64,315 46,363
Preferred stock warrant liability 17,608 26,679
Gift card liability 5,071 5,190
Deferred revenue 8,813 7,150
Other current liabilities 4,645 4,298
Total current liabilities 158,971 133,918
Deferred rent, net of current portion 11,354 11,781
Other long-term liabilities 7,897 7,423
Total liabilities 178,222 153,122
Commitments and contingencies (Note 6)
Convertible preferred stock, $0.00002 par value – 60,577,280 shares authorized as of October 28, 2017 and July 29, 2017; 59,511,055 shares issued and outstanding as of October 28, 2017 and July 29, 2017; aggregate liquidation preference of $42,389 as of October 28, 2017 and July 29, 2017 42,222 42,222
Stockholders’ equity:    
Common stock, $0.00002 par value – 100,000,000 shares authorized as of October 28, 2017 and July 29, 2017; 27,026,292 and 26,834,535 shares issued and outstanding as of October 28, 2017 and July 29, 2017, respectively 1 1
Additional paid-in capital 29,920 27,002
Retained earnings 48,346 34,858
Total stockholders’ equity 78,267 61,861
Total liabilities, convertible preferred stock and stockholders’ equity $ 298,711 $ 257,205