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v3.20.4

Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jan. 30, 2021 | Feb. 01, 2020
Cash Flows from Operating Activities |  |
Net income (loss) | $ (11,498) | $ 11,253
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Deferred income taxes | 0 | (4,865)
Inventory reserves | 4,619 | 2,831
Stock-based compensation expense | 44,684 | 27,881
Depreciation, amortization, and accretion | 14,206 | 10,347
Other | 214 | 71
Change in operating assets and liabilities: |  |
Inventory | (62,024) | (31,586)
Prepaid expenses and other assets | 2,524 | 5,167
Long-term federal income tax receivable | (44,154) | 0
Operating lease right-of-use assets and liabilities | (793) | 141
Accounts payable | 11,261 | (4,870)
Accrued liabilities | 38,763 | 15,254
Deferred revenue | 1,884 | (729)
Gift card liability | 3,669 | 3,160
Other liabilities | 2,311 | 4,187
Net cash provided by (used in) operating activities | 5,666 | 38,242
Cash Flows from Investing Activities |  |
Purchases of property and equipment | (13,894) | (11,446)
Purchases of securities available-for-sale | (112,646) | (129,925)
Sales of securities available-for-sale | 29,317 | 14,095
Maturities of securities available-for-sale | 90,439 | 81,675
Net cash provided by (used in) investing activities | (6,784) | (45,601)
Cash Flows from Financing Activities |  |
Proceeds from the exercise of stock options, net | 20,539 | 5,658
Payments for tax withholding related to vesting of restricted stock units | (24,116) | (5,256)
Net cash provided by (used in) financing activities | (3,577) | 402
Net increase (decrease) in cash and cash equivalents | (4,695) | (6,957)
Effect of exchange rate changes on cash | 1,271 | 2,014
Cash and cash equivalents at beginning of period | 143,455 | 170,932
Cash and cash equivalents at end of period | 140,031 | 165,989
Supplemental Disclosure |  |
Cash paid for income taxes | 227 | 90
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Purchases of property and equipment included in accounts payable and accrued liabilities | 5,530 | 4,474
Capitalized stock-based compensation | 2,348 | 893
Leasehold improvements paid by landlord | $ 0 | $ 7,406

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