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Consolidated Statements of Cash Flow - USD ($)
$ in Thousands
12 Months Ended
Jul. 31, 2021
Aug. 01, 2020
Aug. 03, 2019
Cash Flows from Operating Activities      
Net income (loss) $ (8,876) $ (67,117) $ 36,881
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Deferred income taxes and valuation allowance 64 22,880 (8,203)
Inventory reserves 8,875 8,828 7,974
Stock-based compensation expense 100,696 67,530 35,256
Depreciation, amortization, and accretion 29,929 22,617 14,331
Other (3,632) 882 148
Change in operating assets and liabilities:      
Inventory (96,056) (15,222) (41,233)
Prepaid expenses and other assets (20,096) (140) (15,783)
Income tax receivables (31,700) (6,543) (1,048)
Operating lease right-of-use assets and liabilities (1,818) 394 0
Accounts payable (12,385) (5,520) 10,774
Accrued liabilities 22,011 8,297 22,856
Deferred revenue 5,082 1,054 3,325
Gift card liability 1,313 1,357 825
Other liabilities (9,082) 3,580 12,491
Net cash provided by (used in) operating activities (15,675) 42,877 78,594
Cash Flows from Investing Activities      
Purchases of property and equipment (35,256) (30,207) (30,825)
Purchases of securities available-for-sale (173,726) (248,318) (285,205)
Sales of securities available-for-sale 104,501 36,587 10,596
Maturities of securities available-for-sale 143,574 171,477 80,250
Net cash provided by (used in) investing activities 39,093 (70,461) (225,184)
Cash Flows from Financing Activities      
Proceeds from the exercise of stock options, net 25,932 12,078 13,693
Payments for tax withholding related to vesting of restricted stock units (64,316) (12,819) (6,748)
Issuance costs on revolving credit facility (501) (694) 0
Net cash provided by (used in) financing activities (38,885) (1,435) 6,945
Net increase (decrease) in cash and cash equivalents (15,467) (29,019) (139,645)
Effect of exchange rate changes on cash 1,797 1,542 211
Cash and cash equivalents at beginning of period 143,455 170,932 310,366
Cash and cash equivalents at end of period 129,785 143,455 170,932
Supplemental Disclosure      
Cash paid for income taxes 461 365 966
Supplemental Disclosure of Non-Cash Investing and Financing Activities:      
Purchases of property and equipment included in accounts payable and accrued liabilities 3,803 4,088 5,272
Capitalized stock-based compensation 5,693 2,450 1,789
Leasehold improvements paid by landlord 7,406 0
Vesting of early exercised options $ 0 $ 0 $ 209