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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