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Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Apr. 29, 2023
Apr. 30, 2022
Cash Flows from Operating Activities    
Net loss $ (143,314) $ (110,779)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Change in inventory reserves (12,152) 2,301
Stock-based compensation expense 80,217 96,305
Depreciation, amortization, and accretion 32,275 27,185
Asset impairment 16,874 0
Other 1,517 52
Change in operating assets and liabilities:    
Inventory 58,080 (3,922)
Prepaid expenses and other assets 10,070 (11,386)
Income tax receivables 26,640 1,069
Operating lease right-of-use assets and liabilities (1,333) 4,492
Accounts payable (18,700) 72,966
Accrued liabilities (15,513) 15,058
Deferred revenue (883) (916)
Gift card liability 347 1,190
Other liabilities 2,617 840
Net cash provided by operating activities 36,742 94,455
Cash Flows from Investing Activities    
Proceeds from sale of property and equipment 842 0
Purchases of property and equipment (15,624) (38,681)
Purchases of securities available-for-sale (258) (92,453)
Sales of securities available-for-sale 6,524 5,812
Maturities of securities available-for-sale 44,056 98,308
Net cash provided by (used in) investing activities 35,540 (27,014)
Cash Flows from Financing Activities    
Proceeds from the exercise of stock options, net 155 1,513
Payments for tax withholdings related to vesting of restricted stock units (10,717) (27,915)
Repurchase of common stock 0 (30,042)
Other (117) 0
Net cash used in financing activities (10,679) (56,444)
Net increase in cash and cash equivalents 61,603 10,997
Effect of exchange rate changes on cash and cash equivalents 1,037 (3,061)
Cash and cash equivalents at beginning of period 130,935 129,785
Cash and cash equivalents at end of period 193,575 137,721
Supplemental Disclosure    
Cash paid for income taxes 787 558
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Purchases of property and equipment included in accounts payable and accrued liabilities 1,577 3,011
Capitalized stock-based compensation $ 4,774 $ 5,662