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Consolidated Balance Sheets - USD ($)
Oct. 02, 2021
Oct. 03, 2020
Current assets:    
Cash and cash equivalents $ 640,101,000 $ 407,100,000
Restricted cash 0 191,000
Accounts receivable, net of allowances of $20,707 and $18,822 as of October 2, 2021, and October 3, 2020 100,779,000 54,935,000
Inventories 185,130,000 180,830,000
Prepaid and other current assets 31,504,000 17,321,000
Total current assets 957,514,000 660,377,000
Property and equipment, net 71,341,000 60,784,000
Operating lease right-of-use assets 33,841,000 42,342,000
Goodwill 15,545,000 15,545,000
Intangible assets, net 24,450,000 26,394,000
Deferred tax assets 10,028,000 1,800,000
Other noncurrent assets 26,085,000 8,809,000
Total assets 1,138,804,000 816,051,000
Current liabilities:    
Accounts payable 214,996,000 250,328,000
Accrued expenses 108,029,000 45,049,000
Accrued compensation 77,695,000 44,517,000
Short-term debt 0 6,667,000
Deferred revenue, current 35,866,000 15,304,000
Other current liabilities 39,544,000 31,150,000
Total current liabilities 476,130,000 393,015,000
Operating lease liabilities, noncurrent 33,960,000 50,360,000
Long-term debt 0 18,251,000
Deferred revenue, noncurrent 53,632,000 47,085,000
Deferred tax liabilities 2,394,000 2,434,000
Other noncurrent liabilities 3,646,000 7,067,000
Total liabilities 569,762,000 518,212,000
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock, $0.001 par value; 500,000,000 and 500,000,000 shares authorized, 128,857,085 and 113,915,233 shares issued, 126,985,273 and 112,344,095 shares outstanding as of October 2, 2021, and October 3, 2020, respectively 129,000 114,000
Treasury stock, 1,871,812 and 1,571,138 shares at cost as of October 2, 2021, and October 3, 2020, respectively (50,276,000) (20,886,000)
Additional paid-in capital 690,462,000 548,993,000
Accumulated deficit (69,897,000) (228,492,000)
Accumulated other comprehensive loss (1,376,000) (1,890,000)
Total stockholders' equity 569,042,000 297,839,000
Total liabilities and stockholders’ equity $ 1,138,804,000 $ 816,051,000