Stitch Fix, Inc(NASDAQ:SFIX)
Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile application in the United States. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags for men, women, and kids under the Stitch Fix brand. The company was formerly known as rack habit...
Website: http://www.stitchfix.com
Founded: 2011
Full Time Employees: 8,000
Founder: Katrina Lake
CEO: Matt Baer
Sector: Consumer Cyclical
Industry: Specialty Retail
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 340,277,000 | 341,297,000 | 342,127,000 | 311,227,000 | 325,016,000 | 312,110,000 | 318,818,000 | 319,550,000 | 322,731,000 | 330,402,000 | 364,785,000 | 375,798,000 | 394,914,000 | 412,118,000 | 455,593,000 | 481,903,000 | 492,941,000 | 516,724,000 | 581,244,000 | 571,159,000 | 535,589,000 | 504,087,000 | 490,423,000 | 443,408,000 | 371,726,000 | 451,784,000 | 444,815,000 | 432,149,000 | 408,893,000 | 370,280,000 | 366,236,000 | 318,295,000 | 316,741,000 | 295,906,000 | 295,563,000 |
yoy | 4.70% | 9.35% | 7.31% | -2.60% | 0.71% | -5.54% | -12.60% | -14.97% | -18.28% | -19.83% | -19.93% | -22.02% | -19.89% | -20.24% | -21.62% | -15.63% | -7.96% | 2.51% | 18.52% | 28.81% | 44.08% | 11.58% | 10.25% | 2.61% | -9.09% | 22.01% | 21.46% | 35.77% | 29.09% | 25.13% | 23.91% | ||||
qoq | -0.30% | -0.24% | 9.93% | -4.24% | 4.14% | -2.10% | -0.23% | -0.99% | -2.32% | -9.43% | -2.93% | -4.84% | -4.17% | -9.54% | -5.46% | -2.24% | -4.60% | -11.10% | 1.77% | 6.64% | 6.25% | 2.79% | 10.60% | 19.28% | -17.72% | 1.57% | 2.93% | 5.69% | 10.43% | 1.10% | 15.06% | 0.49% | 7.04% | 0.12% | |
cost of goods sold | 191,439,000 | 192,352,000 | 192,803,000 | 175,512,000 | 181,458,000 | 173,249,000 | 174,013,000 | 177,073,000 | 175,753,000 | 186,922,000 | 205,682,000 | 213,058,000 | 227,011,000 | 243,001,000 | 263,832,000 | 289,240,000 | 282,851,000 | 283,920,000 | 308,327,000 | 305,707,000 | 289,199,000 | 287,744,000 | 270,972,000 | 244,298,000 | 220,115,000 | 249,597,000 | 243,513,000 | 241,785,000 | 224,445,000 | 207,131,000 | 201,068,000 | 176,877,000 | 178,535,000 | 168,523,000 | 166,548,000 |
gross profit | 148,838,000 | 148,945,000 | 149,324,000 | 135,715,000 | 143,558,000 | 138,861,000 | 144,805,000 | 142,477,000 | 146,978,000 | 143,480,000 | 159,103,000 | 162,740,000 | 167,903,000 | 169,117,000 | 191,761,000 | 192,663,000 | 210,090,000 | 232,804,000 | 272,917,000 | 265,452,000 | 246,390,000 | 216,343,000 | 219,451,000 | 199,110,000 | 151,611,000 | 202,187,000 | 201,302,000 | 190,364,000 | 184,448,000 | 163,149,000 | 165,168,000 | 141,418,000 | 138,206,000 | 127,383,000 | 129,015,000 |
yoy | 3.68% | 7.26% | 3.12% | -4.75% | -2.33% | -3.22% | -8.99% | -12.45% | -12.46% | -15.16% | -17.03% | -15.53% | -20.08% | -27.36% | -29.74% | -27.42% | -14.73% | 7.61% | 24.36% | 33.32% | 62.51% | 7.00% | 9.02% | 4.59% | -17.80% | 23.93% | 21.88% | 34.61% | 33.46% | 28.08% | 28.02% | ||||
qoq | -0.07% | -0.25% | 10.03% | -5.46% | 3.38% | -4.10% | 1.63% | -3.06% | 2.44% | -9.82% | -2.23% | -3.07% | -0.72% | -11.81% | -0.47% | -8.30% | -9.76% | -14.70% | 2.81% | 7.74% | 13.89% | -1.42% | 10.22% | 31.33% | -25.01% | 0.44% | 5.75% | 3.21% | 13.05% | -1.22% | 16.79% | 2.32% | 8.50% | -1.26% | |
gross margin % | 43.74% | 43.64% | 43.65% | 43.61% | 44.17% | 44.49% | 45.42% | 44.59% | 45.54% | 43.43% | 43.62% | 43.31% | 42.52% | 41.04% | 42.09% | 39.98% | 42.62% | 45.05% | 46.95% | 46.48% | 46.00% | 42.92% | 44.75% | 44.90% | 40.79% | 44.75% | 45.26% | 44.05% | 45.11% | 44.06% | 45.10% | 44.43% | 43.63% | 43.05% | 43.65% |
selling, general, and administrative expenses | 152,854,000 | 153,685,000 | 157,899,000 | 146,921,000 | 153,266,000 | 147,886,000 | 153,771,000 | 184,365,000 | 171,818,000 | 181,518,000 | 187,764,000 | 193,950,000 | 192,650,000 | 235,827,000 | 246,891,000 | 291,280,000 | 286,970,000 | 263,502,000 | 274,767,000 | 244,710,000 | 270,609,000 | 256,694,000 | 238,984,000 | 213,377,000 | 197,666,000 | 193,689,000 | 201,142,000 | 188,610,000 | 189,015,000 | 147,738,000 | |||||
operating income | -4,016,000 | -4,740,000 | -8,575,000 | -11,206,000 | -9,708,000 | -9,025,000 | -8,966,000 | -41,888,000 | -24,840,000 | -38,038,000 | -28,661,000 | -31,210,000 | -24,747,000 | -66,710,000 | -55,130,000 | -98,617,000 | -76,880,000 | -30,698,000 | -1,850,000 | 20,742,000 | -24,219,000 | -40,351,000 | -19,533,000 | -14,267,000 | -46,055,000 | 8,498,000 | 160,000 | 1,754,000 | -4,567,000 | 15,411,000 | 10,897,000 | 8,116,000 | 9,752,000 | 15,612,000 | 9,544,000 |
yoy | -58.63% | -47.48% | -4.36% | -73.25% | -60.92% | -76.27% | -68.72% | 34.21% | 0.38% | -42.98% | -48.01% | -68.35% | -67.81% | 117.31% | 2880.00% | -575.45% | 217.44% | -23.92% | -90.53% | -245.38% | -47.41% | -574.83% | -12308.13% | -913.40% | 908.43% | -44.86% | -98.53% | -78.39% | -146.83% | -1.29% | 14.18% | ||||
qoq | -15.27% | -44.72% | -23.48% | 15.43% | 7.57% | 0.66% | -78.60% | 68.63% | -34.70% | 32.72% | -8.17% | 26.12% | -62.90% | 21.00% | -44.10% | 28.27% | 150.44% | 1559.35% | -108.92% | -185.64% | -39.98% | 106.58% | 36.91% | -69.02% | -641.95% | 5211.25% | -90.88% | -138.41% | -129.63% | 41.42% | 34.27% | -16.78% | -37.54% | 63.58% | |
operating margin % | -1.18% | -1.39% | -2.51% | -3.60% | -2.99% | -2.89% | -2.81% | -13.11% | -7.70% | -11.51% | -7.86% | -8.30% | -6.27% | -16.19% | -12.10% | -20.46% | -15.60% | -5.94% | -0.32% | 3.63% | -4.52% | -8.00% | -3.98% | -3.22% | -12.39% | 1.88% | 0.04% | 0.41% | -1.12% | 4.16% | 2.98% | 2.55% | 3.08% | 5.28% | 3.23% |
interest income | 2,123,000 | 2,182,000 | 2,356,000 | 2,487,000 | 2,627,000 | 2,663,000 | 2,932,000 | 3,327,000 | 3,002,000 | 2,673,000 | 2,248,000 | 2,132,000 | 2,609,000 | 706,000 | 773,000 | 231,000 | 194,000 | 171,000 | 334,000 | -1,759,000 | -1,463,000 | -1,170,000 | -1,399,000 | ||||||||||||
other income | 438,000 | 383,000 | -59,000 | -79,000 | -72,000 | 651,000 | -9,000 | 578,000 | 411,000 | 1,041,000 | 685,000 | 652,000 | -274,000 | -942,000 | -571,000 | -391,000 | -453,000 | -120,000 | -760,000 | -209,000 | -18,000 | -17,000 | |||||||||||||
income before income taxes | -1,455,000 | -2,588,000 | -6,304,000 | -8,336,000 | -7,140,000 | -6,441,000 | -6,106,000 | -37,910,000 | -21,847,000 | -34,787,000 | -26,002,000 | -28,037,000 | -21,453,000 | -65,352,000 | -55,641,000 | -99,645,000 | -77,628,000 | -30,572,000 | -1,625,000 | 20,656,000 | -23,380,000 | -39,816,000 | -18,577,000 | -13,396,000 | -45,252,000 | 9,947,000 | 979,000 | 4,084,000 | -2,713,000 | 17,034,000 | 12,416,000 | 8,876,000 | 9,961,000 | 17,244,000 | 18,632,000 |
provision for income taxes | 70,000 | 66,000 | 58,000 | 241,000 | 241,000 | 182,000 | 157,000 | -2,169,000 | 170,000 | 169,000 | 169,000 | 622,000 | 372,000 | 219,000 | 277,000 | 238,500 | 412,000 | 340,000 | 202,000 | -812,000 | -4,534,000 | -18,777,000 | -28,118,000 | 31,071,000 | -11,349,000 | -1,484,000 | 1,157,000 | -3,095,000 | -9,761,000 | 5,058,000 | 1,738,000 | -9,408,000 | 474,000 | 13,603,000 | 5,144,000 |
net income from continuing operations | -1,525,000 | -2,654,000 | -6,362,000 | -8,577,000 | -7,381,000 | -6,623,000 | -6,263,000 | -35,741,000 | -22,017,000 | -34,956,000 | -26,171,000 | ||||||||||||||||||||||||
net income from discontinued operations, net of income taxes | 1,000 | 3,000 | 94,000 | 7,000 | -2,299,500 | 689,000 | |||||||||||||||||||||||||||||
net income | -1,525,000 | -2,654,000 | -6,362,000 | -8,576,000 | -7,378,000 | -6,529,000 | -6,256,000 | -36,498,000 | -21,328,000 | -35,524,000 | -35,490,000 | -28,659,000 | -21,825,000 | -65,571,000 | -55,918,000 | -96,342,000 | -78,040,000 | -30,912,000 | -1,827,000 | 21,468,000 | -18,846,000 | -21,039,000 | 9,541,000 | -44,467,000 | -33,903,000 | 11,431,000 | -178,000 | 7,179,000 | 7,048,000 | 11,976,000 | 10,678,000 | ||||
yoy | -79.33% | -59.35% | 1.69% | -76.50% | -65.41% | -81.62% | -82.37% | 27.35% | -2.28% | -45.82% | -36.53% | -70.25% | -72.03% | 112.12% | 2960.65% | -548.77% | 314.09% | 46.93% | -119.15% | -148.28% | -44.41% | -284.05% | -5460.11% | -719.40% | -581.03% | -4.55% | -101.67% | ||||||||
qoq | -42.54% | -58.28% | -25.82% | 16.24% | 13.00% | 4.36% | -82.86% | 71.13% | -39.96% | 0.10% | 23.84% | 31.31% | -66.72% | 17.26% | -41.96% | 23.45% | 152.46% | 1591.95% | -108.51% | -213.91% | -10.42% | -320.51% | -121.46% | 31.16% | -396.59% | -6521.91% | -102.48% | 1.86% | -41.15% | 12.16% | |||||
net income margin % | -0.45% | -0.78% | -1.86% | -2.76% | -2.27% | -2.09% | -1.96% | -11.42% | -6.61% | -10.75% | -9.73% | -7.63% | -5.53% | -15.91% | -12.27% | -19.99% | -15.83% | -5.98% | -0.31% | 3.76% | -3.52% | -4.17% | 1.95% | -10.03% | -9.12% | 2.53% | -0.04% | 1.66% | 1.72% | 3.23% | 2.92% | 0% | 0% | 0% | 0% |
other comprehensive loss: | |||||||||||||||||||||||||||||||||||
change in unrealized gains and losses on available-for-sale securities, net of tax | -290,000 | -13,000 | 109,000 | 9,000 | -91,000 | -57,000 | 40,000 | ||||||||||||||||||||||||||||
total other comprehensive loss, net of tax | -290,000 | -1,008,000 | -1,798,000 | -56,000 | |||||||||||||||||||||||||||||||
comprehensive loss | -1,815,000 | -2,667,000 | -6,253,000 | -8,567,000 | -7,469,000 | -6,586,000 | -6,216,000 | -36,335,000 | -21,394,000 | -35,475,000 | -36,498,000 | -27,500,000 | -20,574,000 | -62,129,000 | -57,716,000 | -97,193,000 | -81,707,000 | -32,414,000 | |||||||||||||||||
loss per share from continuing operations attributable to common stockholders: | |||||||||||||||||||||||||||||||||||
basic | -0.01 | -0.02 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.29 | -0.18 | -0.29 | -0.22 | -0.24 | -0.19 | -0.58 | -0.5 | -0.88 | -0.72 | -0.28 | |||||||||||||||||
diluted | -0.01 | -0.02 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.29 | -0.18 | -0.29 | -0.22 | -0.24 | -0.19 | -0.58 | -0.5 | -0.88 | -0.72 | -0.28 | |||||||||||||||||
earnings per share from discontinued operations attributable to common stockholders: | |||||||||||||||||||||||||||||||||||
basic | -0.02 | 0.21 | -0.18 | -0.2 | 0.09 | -0.44 | -0.33 | 0.11 | 0.07 | 0.07 | 0.12 | 0.11 | 0.19 | 0.1 | 0.04 | 0.15 | |||||||||||||||||||
diluted | -0.02 | 0.21 | -0.18 | -0.2 | 0.09 | -0.44 | -0.33 | 0.11 | 0.07 | 0.07 | 0.12 | 0.1 | 0.19 | 0.09 | 0.02 | 0.04 | |||||||||||||||||||
loss per share attributable to common stockholders: | |||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||
basic | 135,334,302 | 135,354,835 | 133,345,590 | 128,784,547 | 129,792,798 | 127,984,475 | 125,972,658 | 120,214,198 | 121,268,047 | 119,045,026 | 116,645,160 | 114,684,980 | 115,445,285 | 113,928,081 | 112,359,901 | 108,762,589 | 108,759,202 | 109,178,086 | 108,375,911 | 105,975,403 | 106,696,220 | 105,544,515 | 104,134,850 | 102,383,282 | 102,650,155 | 102,045,087 | 101,557,546 | 100,013,462 | 100,301,078 | 99,590,187 | 98,965,274 | 75,947,759 | 97,055,573 | 82,439,351 | |
diluted | 135,334,302 | 135,354,835 | 133,345,590 | 128,784,547 | 129,792,798 | 127,984,475 | 125,972,658 | 120,214,198 | 121,268,047 | 119,045,026 | 116,645,160 | 114,684,980 | 115,445,285 | 113,928,081 | 112,359,901 | 108,762,589 | 108,759,202 | 109,178,086 | 108,375,911 | 105,975,403 | 106,696,220 | 105,544,515 | 109,477,354 | 102,383,282 | 102,650,155 | 104,637,548 | 101,557,546 | 103,653,626 | 103,615,159 | 102,817,838 | 104,539,452 | 81,288,418 | 101,847,521 | 87,954,656 | |
other expense | -30,000 | -85,000 | -1,284,000 | -45,000 | -109,000 | 449,000 | -395,000 | 107,000 | 205,000 | 162,000 | 569,000 | 28,000 | 834,000 | ||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||
total other comprehensive income, net of tax | -13,000 | 109,000 | 9,000 | -91,000 | -57,000 | 40,000 | 163,000 | -66,000 | 49,000 | 1,159,000 | 1,251,000 | 3,442,000 | -851,000 | -3,667,000 | -1,502,000 | -918,000 | 135,000 | 8,000 | 1,541,000 | -1,001,000 | 1,213,000 | -779,000 | 898,000 | 1,583,000 | -278,000 | -50,000 | 197,000 | ||||||||
foreign currency translation | -1,129,000 | 908,000 | 519,000 | 2,501,000 | -1,612,000 | -1,053,000 | -2,384,000 | -848,000 | -603,000 | 288,000 | 307,000 | 1,929,000 | -338,000 | 1,460,000 | -1,773,000 | 651,000 | 1,755,000 | -507,000 | -190,000 | 93,000 | 26,000 | ||||||||||||||
loss per share from continuing operations, attributable to common stockholders: | |||||||||||||||||||||||||||||||||||
basic | -0.01 | -0.02 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.29 | -0.18 | -0.29 | -0.22 | -0.24 | -0.19 | -0.58 | -0.5 | -0.88 | -0.72 | -0.28 | |||||||||||||||||
diluted | -0.01 | -0.02 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.29 | -0.18 | -0.29 | -0.22 | -0.24 | -0.19 | -0.58 | -0.5 | -0.88 | -0.72 | -0.28 | |||||||||||||||||
loss per share from discontinued operations, attributable to common stockholders: | |||||||||||||||||||||||||||||||||||
change in unrealized loss on available-for-sale securities, net of tax | 163,000 | -66,000 | 49,000 | 121,000 | -186,000 | -82,000 | |||||||||||||||||||||||||||||
income per share from discontinued operations, attributable to common stockholders: | |||||||||||||||||||||||||||||||||||
basic | -0.02 | 0.01 | |||||||||||||||||||||||||||||||||
diluted | -0.02 | 0.01 | |||||||||||||||||||||||||||||||||
net loss from discontinued operations, net of income taxes | -568,000 | ||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | -9,319,000 | ||||||||||||||||||||||||||||||||||
change in unrealized gain on available-for-sale securities, net of tax | 251,000 | 732,000 | 941,000 | 202,000 | -1,283,000 | -654,000 | -315,000 | -153,000 | -299,000 | -388,000 | -663,000 | -247,000 | 994,000 | 247,000 | -172,000 | 229,000 | 140,000 | 104,000 | |||||||||||||||||
net loss attributable to common stockholders: | |||||||||||||||||||||||||||||||||||
basic | -28,659,000 | -21,825,000 | -65,571,000 | -55,918,000 | -96,342,000 | -78,040,000 | -30,912,000 | ||||||||||||||||||||||||||||
diluted | -28,659,000 | -21,825,000 | -65,571,000 | -55,918,000 | -96,342,000 | -78,040,000 | -30,912,000 | ||||||||||||||||||||||||||||
loss per share attributable to common stockholders: | |||||||||||||||||||||||||||||||||||
basic | -0.01 | -0.02 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.29 | -0.18 | -0.29 | -0.22 | -0.24 | -0.19 | -0.58 | -0.5 | -0.88 | -0.72 | -0.28 | |||||||||||||||||
diluted | -0.01 | -0.02 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.29 | -0.18 | -0.29 | -0.22 | -0.24 | -0.19 | -0.58 | -0.5 | -0.88 | -0.72 | -0.28 | |||||||||||||||||
comprehensive income | -2,745,000 | 21,603,000 | -18,838,000 | -19,498,000 | 8,540,000 | -43,254,000 | -34,682,000 | 12,329,000 | 1,405,000 | 6,901,000 | 6,998,000 | 12,173,000 | 10,622,000 | ||||||||||||||||||||||
net income attributable to common stockholders: | |||||||||||||||||||||||||||||||||||
basic | -1,827,000 | 21,468,000 | -18,846,000 | -21,039,000 | 9,541,000 | -44,467,000 | -33,903,000 | 11,431,000 | -178,000 | 7,182,000 | 7,048,000 | 11,968,000 | 10,664,000 | 3,915,000 | |||||||||||||||||||||
diluted | -1,827,000 | 21,468,000 | -18,846,000 | -21,039,000 | 9,541,000 | -44,467,000 | -33,903,000 | 11,431,000 | -178,000 | 7,182,000 | 7,048,000 | 11,968,000 | 10,665,000 | 1,347,000 | |||||||||||||||||||||
earnings per share attributable to common stockholders: | |||||||||||||||||||||||||||||||||||
basic | -0.02 | 0.21 | -0.18 | -0.2 | 0.09 | -0.44 | -0.33 | 0.11 | 0.07 | 0.07 | 0.12 | 0.11 | 0.19 | 0.1 | 0.04 | 0.15 | |||||||||||||||||||
diluted | -0.02 | 0.21 | -0.18 | -0.2 | 0.09 | -0.44 | -0.33 | 0.11 | 0.07 | 0.07 | 0.12 | 0.1 | 0.19 | 0.09 | 0.02 | 0.04 | |||||||||||||||||||
interest expense | -363,000 | -444,000 | -642,000 | -1,161,000 | -1,033,000 | -1,372,000 | -1,477,000 | -1,653,000 | |||||||||||||||||||||||||||
remeasurement of preferred stock warrant liability | -1,614,000 | -9,071,000 | |||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 154,271,000 | 133,302,000 | 128,454,000 | 111,771,000 | 119,471,000 | ||||||||||||||||||||||||||||||
net income and comprehensive income | 18,284,000 | 9,487,000 | 3,641,000 | 13,488,000 | |||||||||||||||||||||||||||||||
shares used to compute earnings per share attributable to common stockholders: | |||||||||||||||||||||||||||||||||||
basic | 26,329,495 | ||||||||||||||||||||||||||||||||||
diluted | 33,262,082 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 87,336,000 | 118,782,000 | 114,494,000 | 113,952,000 | 108,915,000 | 113,205,000 | 137,153,000 | 162,862,000 | 196,507,000 | 227,503,000 | 256,898,000 | 239,437,000 | 193,575,000 | 138,979,000 | 113,346,000 | 130,935,000 | 137,721,000 | 193,878,000 | 249,677,000 | 129,785,000 | 124,737,000 | 140,031,000 | 200,346,000 | 143,455,000 | 96,840,000 | 165,989,000 | 151,779,000 | 170,932,000 | 143,829,000 | 167,496,000 | 297,516,000 | ||||
short-term investments | 99,478,000 | 108,925,000 | 129,666,000 | 120,901,000 | 125,305,000 | 105,898,000 | 116,119,000 | 84,106,000 | 47,998,000 | 2,321,000 | 5,440,000 | 18,161,000 | 50,139,000 | 82,620,000 | 90,041,000 | 82,049,000 | 97,029,000 | 73,052,000 | 62,438,000 | 101,546,000 | 98,189,000 | 166,957,000 | 187,979,000 | 143,037,000 | 144,744,000 | 134,592,000 | 145,504,000 | 143,276,000 | 147,779,000 | 109,363,000 | 84,985,000 | ||||
inventory | 132,212,000 | 122,132,000 | 141,503,000 | 118,370,000 | 114,410,000 | 109,591,000 | 119,145,000 | 97,903,000 | 114,467,000 | 126,033,000 | 160,720,000 | 137,176,000 | 151,612,000 | 158,927,000 | 220,163,000 | 197,251,000 | 213,004,000 | 183,458,000 | 184,129,000 | 212,294,000 | 215,628,000 | 182,422,000 | 156,786,000 | 124,816,000 | 165,077,000 | 147,236,000 | 148,502,000 | 118,216,000 | 110,100,000 | 103,167,000 | 106,701,000 | 85,092,000 | 82,222,000 | 80,094,000 | 87,576,000 |
prepaid expenses and other current assets | 56,718,000 | 54,295,000 | 49,688,000 | 20,649,000 | 24,646,000 | 24,065,000 | 20,099,000 | 21,839,000 | 25,446,000 | 21,161,000 | 24,789,000 | 30,014,000 | 33,406,000 | 32,979,000 | 42,095,000 | 39,456,000 | 58,504,000 | 53,440,000 | 48,902,000 | 50,512,000 | 56,862,000 | 49,911,000 | 52,322,000 | 55,002,000 | 51,810,000 | 38,513,000 | 39,702,000 | 49,980,000 | 40,639,000 | 33,160,000 | 33,036,000 | 34,148,000 | 17,244,000 | 11,653,000 | 16,584,000 |
total current assets | 375,744,000 | 404,134,000 | 435,351,000 | 373,872,000 | 373,276,000 | 352,904,000 | 392,516,000 | 366,710,000 | 385,282,000 | 377,971,000 | 450,285,000 | 425,461,000 | 455,744,000 | 414,426,000 | 466,566,000 | 477,252,000 | 533,819,000 | 531,452,000 | 572,770,000 | 521,804,000 | 495,416,000 | 539,321,000 | 597,433,000 | 466,310,000 | 458,471,000 | 486,330,000 | 485,487,000 | 482,404,000 | 442,597,000 | 413,436,000 | 398,313,000 | 417,006,000 | 386,723,000 | 358,121,000 | 235,506,000 |
long-term investments | 42,586,000 | 12,812,000 | 7,894,000 | 7,881,000 | 10,734,000 | 2,288,000 | 5,379,000 | 17,713,000 | 48,019,000 | 82,182,000 | 88,420,000 | 59,035,000 | 79,621,000 | 62,395,000 | 41,592,000 | 95,097,000 | 86,919,000 | 96,657,000 | 90,532,000 | 53,372,000 | 62,919,000 | 66,734,000 | 83,870,000 | ||||||||||||
property and equipment | 41,348,000 | 41,488,000 | 43,063,000 | 43,199,000 | 44,857,000 | 46,843,000 | 49,204,000 | 51,517,000 | 57,636,000 | 63,522,000 | 71,490,000 | 79,757,000 | 86,557,000 | 92,434,000 | 99,847,000 | 103,375,000 | 104,923,000 | 104,557,000 | 98,975,000 | 86,959,000 | 80,800,000 | 73,576,000 | 71,275,000 | 70,369,000 | 64,597,000 | 63,158,000 | 65,369,000 | 54,888,000 | 52,715,000 | 44,888,000 | 37,629,000 | 34,169,000 | 32,374,000 | 30,875,000 | 29,545,000 |
operating lease right-of-use assets | 42,085,000 | 45,000,000 | 48,125,000 | 51,201,000 | 54,230,000 | 57,404,000 | 60,616,000 | 63,780,000 | 89,099,000 | 93,616,000 | 98,645,000 | 106,098,000 | 113,605,000 | 119,831,000 | 140,241,000 | 132,179,000 | 142,847,000 | 144,836,000 | 136,849,000 | 118,565,000 | 124,275,000 | 130,291,000 | 135,561,000 | 132,615,000 | 134,216,000 | 123,490,000 | 128,717,000 | ||||||||
other long-term assets | 4,276,000 | 4,381,000 | 4,199,000 | 4,456,000 | 4,504,000 | 4,753,000 | 4,783,000 | 4,857,000 | 4,653,000 | 2,909,000 | 2,830,000 | 3,162,000 | 4,064,000 | 5,528,000 | 6,562,000 | 7,925,000 | 7,947,000 | 8,167,000 | 5,354,000 | 5,732,000 | 5,025,000 | 5,543,000 | 34,363,000 | 4,705,000 | 3,069,000 | 3,046,000 | 3,358,000 | 3,227,000 | 3,215,000 | 3,010,000 | 3,146,000 | 3,703,000 | 3,707,000 | 3,813,000 | 3,203,000 |
total assets | 506,039,000 | 507,815,000 | 530,738,000 | 480,622,000 | 484,748,000 | 472,638,000 | 507,119,000 | 486,864,000 | 536,964,000 | 538,316,000 | 624,038,000 | 614,478,000 | 659,970,000 | 660,598,000 | 744,686,000 | 764,535,000 | 863,646,000 | 898,248,000 | 929,422,000 | 819,149,000 | 833,721,000 | 856,022,000 | 880,224,000 | 769,429,000 | 781,629,000 | 799,728,000 | 797,328,000 | 616,066,000 | 591,482,000 | 557,051,000 | 550,792,000 | 481,585,000 | 449,870,000 | 416,402,000 | 298,711,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||
accounts payable | 106,964,000 | 92,194,000 | 119,915,000 | 89,243,000 | 89,155,000 | 72,421,000 | 114,386,000 | 87,058,000 | 99,242,000 | 74,303,000 | 131,444,000 | 99,317,000 | 124,932,000 | 104,715,000 | 142,442,000 | 143,934,000 | 145,604,000 | 124,431,000 | 129,229,000 | 73,499,000 | 83,098,000 | 96,788,000 | 129,547,000 | 85,177,000 | 82,890,000 | 86,092,000 | 112,161,000 | 90,883,000 | 99,727,000 | 86,815,000 | 105,662,000 | 79,782,000 | 74,286,000 | 55,145,000 | 58,519,000 |
operating lease liabilities | 21,308,000 | 21,737,000 | 22,547,000 | 22,752,000 | 22,333,000 | 22,202,000 | 21,999,000 | 21,817,000 | 26,791,000 | 27,086,000 | 27,650,000 | 29,343,000 | 32,704,000 | 32,413,000 | 30,199,000 | 29,014,000 | 27,333,000 | 26,716,000 | 25,881,000 | 25,702,000 | 25,668,000 | 25,718,000 | 25,531,000 | 24,333,000 | 23,066,000 | 23,475,000 | 23,042,000 | ||||||||
accrued liabilities | 104,836,000 | 107,266,000 | 101,236,000 | 76,348,000 | 75,159,000 | 74,086,000 | 69,352,000 | 73,007,000 | 65,009,000 | 75,694,000 | 75,114,000 | 78,795,000 | 81,378,000 | 91,859,000 | 97,724,000 | 94,416,000 | 112,985,000 | 95,021,000 | 115,281,000 | 99,028,000 | 118,659,000 | 116,647,000 | 110,800,000 | 77,590,000 | 70,667,000 | 84,904,000 | 86,249,000 | 69,734,000 | 66,039,000 | 66,080,000 | 67,098,000 | 43,037,000 | 48,171,000 | 51,077,000 | 64,315,000 |
gift card liability | 6,343,000 | 7,167,000 | 5,927,000 | 6,238,000 | 6,569,000 | 7,600,000 | 6,296,000 | 6,749,000 | 10,013,000 | 11,357,000 | 9,826,000 | 10,355,000 | 10,899,000 | 12,489,000 | 10,018,000 | 10,551,000 | 11,093,000 | 13,164,000 | 9,461,000 | 9,903,000 | 10,608,000 | 12,259,000 | 8,319,000 | 8,590,000 | 8,894,000 | 10,393,000 | 6,879,000 | 7,233,000 | 7,660,000 | 9,921,000 | 6,268,000 | 6,814,000 | 6,685,000 | 8,151,000 | 5,071,000 |
deferred revenue | 8,299,000 | 7,728,000 | 8,372,000 | 8,616,000 | 9,022,000 | 9,038,000 | 9,256,000 | 9,217,000 | 10,328,000 | 9,765,000 | 10,702,000 | 11,551,000 | 13,564,000 | 13,428,000 | 13,757,000 | 14,441,000 | 17,208,000 | 14,445,000 | 16,617,000 | 18,154,000 | 19,985,000 | 14,953,000 | 14,963,000 | 13,059,000 | 14,689,000 | 11,273,000 | 11,976,000 | 11,997,000 | 12,962,000 | 12,496,000 | 11,206,000 | 8,870,000 | 10,268,000 | 10,433,000 | 8,813,000 |
other current liabilities | 2,981,000 | 2,731,000 | 3,599,000 | 3,030,000 | 4,582,000 | 5,807,000 | 5,232,000 | 5,201,000 | 8,328,000 | 9,154,000 | 9,479,000 | 8,750,000 | 6,616,000 | 6,045,000 | 3,235,000 | 3,214,000 | 2,764,000 | 2,864,000 | 1,764,000 | 2,027,000 | 6,176,000 | 8,344,000 | 5,902,000 | 3,406,000 | 3,724,000 | 3,934,000 | 2,587,000 | 2,784,000 | 2,664,000 | 1,847,000 | 1,761,000 | 3,729,000 | 4,278,000 | 4,953,000 | 4,645,000 |
total current liabilities | 250,731,000 | 238,823,000 | 261,596,000 | 206,227,000 | 206,820,000 | 191,154,000 | 226,553,000 | 203,551,000 | 219,849,000 | 209,421,000 | 270,893,000 | 238,111,000 | 270,093,000 | 260,949,000 | 297,375,000 | 295,570,000 | 316,987,000 | 276,641,000 | 298,233,000 | 228,313,000 | 264,194,000 | 274,709,000 | 295,062,000 | 212,155,000 | 203,930,000 | 220,071,000 | 242,894,000 | 182,631,000 | 189,052,000 | 177,159,000 | 191,995,000 | 142,232,000 | 143,688,000 | 129,759,000 | 158,971,000 |
operating lease liabilities, net of current portion | 53,223,000 | 58,865,000 | 64,403,000 | 70,759,000 | 76,930,000 | 83,121,000 | 89,465,000 | 95,685,000 | 105,115,000 | 111,936,000 | 118,741,000 | 125,418,000 | 131,906,000 | 139,644,000 | 147,843,000 | 141,334,000 | 148,695,000 | 151,704,000 | 144,014,000 | 121,623,000 | 127,922,000 | 134,341,000 | 140,298,000 | 140,175,000 | 142,568,000 | 125,925,000 | 131,694,000 | ||||||||
other long-term liabilities | 618,000 | 787,000 | 658,000 | 658,000 | 607,000 | 606,000 | 606,000 | 606,000 | 3,111,000 | 3,688,000 | 3,664,000 | 3,639,000 | 4,190,000 | 4,728,000 | 4,701,000 | 4,980,000 | 8,458,000 | 8,821,000 | 8,580,000 | 8,364,000 | 12,223,000 | 13,438,000 | 16,277,000 | 16,062,000 | 12,551,000 | 14,822,000 | 14,126,000 | 12,996,000 | 10,484,000 | 10,183,000 | 9,659,000 | 8,993,000 | 7,777,000 | 4,794,000 | 7,897,000 |
total liabilities | 304,572,000 | 298,475,000 | 326,657,000 | 277,644,000 | 284,357,000 | 274,881,000 | 316,624,000 | 299,842,000 | 328,075,000 | 325,045,000 | 393,298,000 | 367,168,000 | 406,189,000 | 405,321,000 | 449,919,000 | 441,884,000 | 474,140,000 | 437,166,000 | 450,827,000 | 358,300,000 | 404,339,000 | 422,488,000 | 451,637,000 | 368,392,000 | 359,049,000 | 360,818,000 | 388,714,000 | 220,066,000 | 216,347,000 | 203,762,000 | 217,289,000 | 166,513,000 | 163,129,000 | 145,305,000 | 178,222,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||
class a common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||
class b common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | |
additional paid-in capital | 753,758,000 | 744,726,000 | 736,800,000 | 729,444,000 | 718,290,000 | 708,187,000 | 694,339,000 | 684,650,000 | 670,182,000 | 653,170,000 | 635,164,000 | 615,236,000 | 594,207,000 | 575,129,000 | 552,490,000 | 522,658,000 | 492,320,000 | 463,143,000 | 437,246,000 | 416,755,000 | 406,891,000 | 392,205,000 | 367,760,000 | 348,750,000 | 327,039,000 | 308,687,000 | 290,720,000 | 279,511,000 | 265,547,000 | 250,699,000 | 243,086,000 | 235,312,000 | 225,265,000 | 219,108,000 | 29,920,000 |
accumulated other comprehensive income | -628,000 | -338,000 | -325,000 | -434,000 | -443,000 | -352,000 | -295,000 | -335,000 | -498,000 | -432,000 | -481,000 | 527,000 | -3,527,000 | -2,676,000 | 991,000 | 2,493,000 | 3,411,000 | 3,276,000 | 3,268,000 | 1,727,000 | 2,728,000 | 1,515,000 | 2,294,000 | 1,396,000 | -187,000 | 91,000 | 141,000 | ||||||||
accumulated deficit | -506,533,000 | -505,008,000 | -502,354,000 | -495,992,000 | -487,416,000 | -480,038,000 | -473,509,000 | -467,253,000 | -430,755,000 | -409,427,000 | -373,903,000 | -338,413,000 | -309,754,000 | -287,929,000 | -222,358,000 | ||||||||||||||||||||
treasury stock | -45,132,000 | -30,042,000 | -30,042,000 | -30,042,000 | -30,042,000 | -30,042,000 | -30,042,000 | -30,042,000 | -30,042,000 | -30,042,000 | -30,042,000 | -30,042,000 | -30,042,000 | -30,042,000 | -30,042,000 | -30,042,000 | -30,042,000 | -10,996,000 | |||||||||||||||||
total stockholders’ equity | 201,467,000 | 209,340,000 | 204,081,000 | 202,978,000 | 200,391,000 | 197,757,000 | 190,495,000 | 187,022,000 | 208,889,000 | 213,271,000 | 230,740,000 | 247,310,000 | 253,781,000 | 255,277,000 | 294,767,000 | 322,651,000 | 389,506,000 | 461,082,000 | 478,595,000 | 460,849,000 | 429,382,000 | 433,534,000 | 428,587,000 | 401,037,000 | 422,580,000 | 438,910,000 | 408,614,000 | 396,000,000 | 375,135,000 | 353,289,000 | 333,503,000 | 315,072,000 | 286,741,000 | 271,097,000 | 78,267,000 |
total liabilities and stockholders’ equity | 506,039,000 | 507,815,000 | 530,738,000 | 480,622,000 | 484,748,000 | 472,638,000 | 507,119,000 | 486,864,000 | 536,964,000 | 538,316,000 | 624,038,000 | 614,478,000 | 659,970,000 | 660,598,000 | 744,686,000 | 764,535,000 | 863,646,000 | 898,248,000 | 929,422,000 | 819,149,000 | 833,721,000 | 856,022,000 | 880,224,000 | 769,429,000 | 781,629,000 | 799,728,000 | 797,328,000 | 616,066,000 | 591,482,000 | 557,051,000 | |||||
current liabilities, discontinued operations | 32,000 | 502,000 | 138,000 | 2,062,000 | 6,678,000 | ||||||||||||||||||||||||||||||
current assets, discontinued operations | 145,000 | 864,000 | 953,000 | 2,438,000 | |||||||||||||||||||||||||||||||
long-term assets, discontinued operations | 294,000 | 298,000 | 788,000 | ||||||||||||||||||||||||||||||||
income tax receivable | 673,000 | 27,012,000 | 921,000 | 921,000 | 27,561,000 | 27,561,000 | 27,624,000 | 27,624,000 | 27,667,000 | 48,584,000 | |||||||||||||||||||||||||
income tax receivable, net of current portion | 26,091,000 | 26,091,000 | 26,091,000 | 26,091,000 | 27,054,000 | 27,054,000 | 27,054,000 | ||||||||||||||||||||||||||||
accumulated other comprehensive loss | -632,000 | -1,883,000 | -5,325,000 | -56,000 | |||||||||||||||||||||||||||||||
retained earnings | -166,440,000 | 7,942,000 | 38,854,000 | 40,681,000 | 19,213,000 | 38,059,000 | 59,098,000 | 49,557,000 | 94,024,000 | 127,927,000 | 116,496,000 | 116,674,000 | 109,495,000 | 102,447,000 | 90,471,000 | 79,758,000 | 61,474,000 | 51,987,000 | 48,346,000 | ||||||||||||||||
(accumulated deficit) retained earnings | -70,098,000 | ||||||||||||||||||||||||||||||||||
federal income tax receivable | 44,896,000 | ||||||||||||||||||||||||||||||||||
deferred tax assets | 333,000 | 34,357,000 | 27,047,000 | 23,865,000 | 22,175,000 | 17,436,000 | 16,383,000 | 15,234,000 | 14,107,000 | 14,216,000 | 14,493,000 | 21,357,000 | |||||||||||||||||||||||
deferred rent, net of current portion | 24,439,000 | 16,811,000 | 16,420,000 | 15,635,000 | 15,288,000 | 11,664,000 | 10,752,000 | 11,354,000 | |||||||||||||||||||||||||||
restricted cash | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | ||||||||||||||||||||||||||||||
restricted cash, net of current portion | 12,600,000 | 12,600,000 | 12,600,000 | 12,600,000 | 12,850,000 | 9,100,000 | 9,100,000 | ||||||||||||||||||||||||||||
cash & cash equivalents | 173,341,000 | ||||||||||||||||||||||||||||||||||
liabilities, convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||
preferred stock, 0.00002 par value – 20,000,000 shares authorized as of october 27, 2018 and july 28, 2018; zero shares issued and outstanding as of october 27, 2018 and july 28, 2018 | |||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred stock and stockholders’ equity | 550,792,000 | 481,585,000 | 449,870,000 | 416,402,000 | 298,711,000 | ||||||||||||||||||||||||||||||
preferred stock warrant liability | 17,608,000 | ||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.00002 par value – zero and 60,577,280 shares authorized as of july 28, 2018 and july 29, 2017, respectively; zero and 59,511,055 shares issued and outstanding as of july 28, 2018 and july 29, 2017, respectively; aggregate liquidation preference of 42,389 as of july 29, 2017 | |||||||||||||||||||||||||||||||||||
preferred stock, 0.00002 par value – 20,000,000 and zero shares authorized as of july 28, 2018 and july 29, 2017, respectively; zero shares issued and outstanding as of july 28, 2018 and july 29, 2017 | |||||||||||||||||||||||||||||||||||
cash | 287,257,000 | 266,374,000 | 131,096,000 | ||||||||||||||||||||||||||||||||
convertible preferred stock, 0.00002 par value – zero and 60,577,280 shares authorized as of april 28, 2018 and july 29, 2017, respectively; zero and 59,511,055 shares issued and outstanding as of april 28, 2018 and july 29, 2017, respectively; aggregate liquidation preference of 42,389 as of july 29, 2017 | |||||||||||||||||||||||||||||||||||
preferred stock, 0.00002 par value – 20,000,000 and zero shares authorized as of april 28, 2018 and july 29, 2017, respectively; zero shares issued and outstanding as of april 28, 2018 and july 29, 2017 | |||||||||||||||||||||||||||||||||||
shares authorized, issued and outstanding as of july 29, 2017 includes common stock prior to our initial public offering. please see note 1 for additional details. | |||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.00002 par value – zero and 60,577,280 shares authorized as of january 27, 2018 and july 29, 2017, respectively; zero and 59,511,055 shares issued and outstanding as of january 27, 2018 and july 29, 2017, respectively; aggregate liquidation preference of 42,389 as of july 29, 2017 | |||||||||||||||||||||||||||||||||||
preferred stock, 0.00002 par value – 20,000,000 and zero shares authorized as of january 27, 2018 and july 29, 2017, respectively; zero shares issued and outstanding as of january 27, 2018 and july 29, 2017 | |||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.00002 par value – 60,577,280 shares authorized as of october 28, 2017 and july 29, 2017; 59,511,055 shares issued and outstanding as of october 28, 2017 and july 29, 2017; aggregate liquidation preference of 42,389 as of october 28, 2017 and july 29, 2017 | 42,222,000 | ||||||||||||||||||||||||||||||||||
common stock | 1,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities from continuing operations: | |||||||||||||||||||||||||||||||||||
net loss from continuing operations | -1,525,000 | -2,654,000 | -6,362,000 | -8,577,000 | -7,381,000 | -6,623,000 | -6,263,000 | -35,741,000 | -22,017,000 | -34,956,000 | -26,171,000 | ||||||||||||||||||||||||
adjustments to reconcile net loss from continuing operations to net cash from operating activities from continuing operations: | |||||||||||||||||||||||||||||||||||
change in inventory reserves | -2,468,000 | 4,075,000 | 2,308,000 | 1,328,000 | 937,000 | -2,923,000 | 4,970,000 | -2,165,000 | -7,792,000 | -8,220,000 | 3,083,000 | -5,802,000 | -5,739,000 | -6,889,000 | 476,000 | 14,251,000 | 1,856,000 | 3,208,000 | -2,763,000 | ||||||||||||||||
stock-based compensation expense | 11,139,000 | 14,405,000 | 11,496,000 | 13,069,000 | 13,727,000 | 17,281,000 | 12,650,000 | 16,845,000 | 18,944,000 | 21,065,000 | 19,902,000 | 24,275,000 | 22,636,000 | 25,867,000 | 31,714,000 | 32,180,000 | 31,592,000 | 32,390,000 | 32,323,000 | 27,210,000 | 28,802,000 | 24,759,000 | 19,925,000 | 20,055,000 | 19,594,000 | 15,755,000 | 12,126,000 | 11,441,000 | 9,068,000 | 8,110,000 | 6,637,000 | 5,126,000 | 5,142,000 | 3,097,000 | 2,038,000 |
depreciation, amortization, and accretion | 5,901,000 | 5,994,000 | 5,994,000 | 6,168,000 | 6,475,000 | 6,622,000 | 6,859,000 | 8,027,000 | 10,180,000 | 11,938,000 | 10,157,000 | 10,000,000 | 9,811,000 | 9,039,000 | 8,335,000 | 7,996,000 | 7,727,000 | 7,245,000 | 6,961,000 | 6,353,000 | 5,917,000 | 5,695,000 | 4,652,000 | ||||||||||||
other | -102,000 | -498,000 | 2,288,000 | -4,000 | 0 | 20,000 | 34,000 | -194,000 | 678,000 | -1,372,000 | 19,000 | 601,000 | 450,000 | 1,036,000 | 31,000 | 248,000 | 45,000 | 930,000 | -923,000 | -1,769,000 | -2,077,000 | -57,000 | 271,000 | 267,000 | 544,000 | 58,000 | 13,000 | ||||||||
change in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||
inventory | -7,612,000 | 15,296,000 | -25,441,000 | -5,288,000 | -5,756,000 | 12,477,000 | -26,212,000 | 18,729,000 | 19,358,000 | 42,907,000 | -33,255,000 | 20,279,000 | 13,184,000 | 68,677,000 | -23,781,000 | 1,328,000 | -32,022,000 | -2,706,000 | 30,806,000 | 925,000 | -34,957,000 | -31,359,000 | -30,665,000 | 49,978,000 | -33,614,000 | 251,000 | -31,837,000 | -13,415,000 | -4,890,000 | 244,000 | -23,172,000 | -858,000 | 971,000 | 4,679,000 | -24,208,000 |
prepaid expenses and other assets | -2,180,000 | -4,110,000 | 883,000 | 3,743,000 | -392,000 | -3,899,000 | 1,771,000 | 2,847,000 | -6,429,000 | 3,878,000 | 2,800,000 | 4,389,000 | 1,132,000 | 9,809,000 | -871,000 | 19,496,000 | -5,631,000 | -11,790,000 | 6,035,000 | -16,189,000 | -6,431,000 | 30,823,000 | -28,299,000 | -2,202,000 | -9,648,000 | 2,194,000 | 2,973,000 | -10,862,000 | -7,515,000 | 294,000 | 1,252,000 | -16,900,000 | -5,485,000 | 994,000 | 4,084,000 |
operating lease right-of-use assets and liabilities | -3,156,000 | -3,223,000 | -3,485,000 | -2,723,000 | -2,886,000 | -2,929,000 | -2,874,000 | -5,647,000 | -2,599,000 | -2,340,000 | -1,349,000 | -2,521,000 | -1,222,000 | 236,000 | -347,000 | -191,000 | -363,000 | 4,754,000 | 101,000 | -562,000 | -463,000 | -568,000 | -225,000 | -1,334,000 | 1,587,000 | -131,000 | 272,000 | ||||||||
accounts payable | 14,359,000 | -27,832,000 | 30,377,000 | 315,000 | 16,644,000 | -42,168,000 | 27,223,000 | -12,196,000 | 24,913,000 | -57,172,000 | 34,709,000 | -25,556,000 | 19,978,000 | -37,760,000 | -918,000 | -1,617,000 | 21,670,000 | -4,056,000 | 55,352,000 | -8,903,000 | -14,743,000 | -33,348,000 | 44,609,000 | 2,049,000 | -2,699,000 | -26,591,000 | 21,721,000 | -9,309,000 | 13,071,000 | -18,996,000 | 26,008,000 | 5,908,000 | 18,751,000 | -3,124,000 | 13,967,000 |
accrued liabilities | -2,410,000 | 6,012,000 | -7,159,000 | 968,000 | 1,419,000 | 4,269,000 | -3,507,000 | 7,988,000 | -10,999,000 | 813,000 | 7,502,000 | -3,596,000 | -11,673,000 | -8,066,000 | 4,226,000 | -17,699,000 | 19,325,000 | -20,460,000 | 16,193,000 | -18,903,000 | 2,151,000 | 6,526,000 | 32,237,000 | 7,105,000 | -14,062,000 | -916,000 | 16,170,000 | 4,352,000 | 815,000 | -6,671,000 | 24,360,000 | -5,452,000 | -2,627,000 | -12,458,000 | 16,942,000 |
deferred revenue | 571,000 | -644,000 | -244,000 | -406,000 | -16,000 | -218,000 | 39,000 | -1,112,000 | 563,000 | -937,000 | -664,000 | -2,016,000 | 133,000 | -345,000 | -671,000 | -2,763,000 | 2,783,000 | -2,167,000 | -1,532,000 | -1,831,000 | 5,029,000 | -22,000 | 1,906,000 | -1,638,000 | 3,421,000 | -704,000 | -25,000 | -963,000 | 466,000 | 1,290,000 | 2,532,000 | -1,398,000 | -165,000 | 1,620,000 | 1,663,000 |
gift card liability | -824,000 | 1,240,000 | -311,000 | -331,000 | -1,031,000 | 1,304,000 | -453,000 | -3,264,000 | -1,343,000 | 1,531,000 | -503,000 | -544,000 | -1,591,000 | 2,470,000 | -532,000 | -541,000 | -2,071,000 | 3,703,000 | -442,000 | -705,000 | -1,651,000 | 3,940,000 | -271,000 | -304,000 | -1,499,000 | 3,514,000 | -354,000 | -426,000 | -2,261,000 | 3,653,000 | -141,000 | 129,000 | -1,466,000 | 3,080,000 | -119,000 |
other liabilities | 81,000 | -739,000 | 569,000 | -1,501,000 | -1,224,000 | 575,000 | 31,000 | -5,631,000 | -1,403,000 | -301,000 | 702,000 | 1,562,000 | 39,000 | 2,832,000 | -254,000 | -3,029,000 | -458,000 | 1,343,000 | -45,000 | -8,009,000 | -3,384,000 | -401,000 | 2,712,000 | 1,871,000 | -2,478,000 | 2,037,000 | 2,150,000 | 10,327,000 | 1,572,000 | 1,457,000 | -865,000 | 4,029,000 | 3,310,000 | -3,256,000 | 748,000 |
net cash from operating activities from continuing operations | 11,774,000 | 7,322,000 | 10,913,000 | 7,003,000 | 20,516,000 | -16,212,000 | 14,268,000 | 8,200,000 | 21,743,000 | -22,295,000 | 20,559,000 | ||||||||||||||||||||||||
capital expenditures | -4,765,000 | -3,842,000 | -3,969,000 | -4,235,000 | -4,773,000 | -1,878,000 | -4,280,000 | -3,684,000 | -2,493,000 | -3,976,000 | -2,554,000 | ||||||||||||||||||||||||
free cash flows | 7,009,000 | 3,480,000 | 6,944,000 | 2,768,000 | 15,743,000 | -18,090,000 | 9,988,000 | 4,516,000 | 19,250,000 | -26,271,000 | 18,005,000 | ||||||||||||||||||||||||
cash flows from investing activities from continuing operations: | |||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 42,000 | 287,000 | 0 | 21,000 | 0 | ||||||||||||||||||||||||||||||
purchases of property and equipment | -5,254,000 | -3,971,000 | -5,339,000 | -4,228,000 | -4,518,000 | -3,224,000 | -4,323,000 | -3,706,000 | -2,832,000 | -3,774,000 | -3,653,000 | -3,388,000 | -3,738,000 | -5,743,000 | -6,143,000 | -7,670,000 | -7,781,000 | -14,508,000 | -16,392,000 | -11,566,000 | -9,796,000 | -7,909,000 | -5,985,000 | -11,556,000 | -7,205,000 | -3,944,000 | -7,502,000 | -6,308,000 | -12,614,000 | -4,918,000 | -6,985,000 | ||||
purchases of securities available-for-sale | -70,504,000 | -24,134,000 | -9,410,000 | -33,764,000 | -67,547,000 | -50,480,000 | -46,074,000 | -49,429,000 | 0 | 0 | 0 | -258,000 | -1,967,000 | -14,921,000 | -25,097,000 | -52,435,000 | -24,727,000 | -36,353,000 | -71,339,000 | -41,307,000 | -56,424,000 | -61,969,000 | -62,390,000 | -67,535,000 | -52,054,000 | -47,157,000 | -16,899,000 | -169,095,000 | |||||||
sales of securities available-for-sale | 0 | 0 | 1,500,000 | 5,250,000 | 3,000,000 | 0 | 2,468,000 | -1,000 | 2,380,000 | 0 | 4,144,000 | 39,539,000 | 1,122,000 | 2,530,000 | 2,160,000 | 30,638,000 | 44,546,000 | 13,124,000 | 16,193,000 | 10,301,000 | 12,191,000 | 8,789,000 | 5,306,000 | 8,182,000 | 1,251,000 | 861,000 | 302,000 | ||||||||
maturities of securities available-for-sale | 50,150,000 | 32,377,000 | 7,500,000 | 33,310,000 | 48,350,000 | 50,459,000 | 12,200,000 | 13,900,000 | 2,325,000 | 3,150,000 | 12,820,000 | 32,175,000 | 32,846,000 | 7,345,000 | 22,199,000 | 16,979,000 | 59,130,000 | 10,575,000 | 42,560,000 | 57,639,000 | 32,800,000 | 39,395,000 | 50,407,000 | 58,465,000 | 23,210,000 | 58,750,000 | 12,000,000 | ||||||||
net cash from investing activities from continuing operations | -25,591,000 | 4,272,000 | -5,749,000 | 568,000 | -20,715,000 | -3,245,000 | -35,729,000 | -39,193,000 | -48,113,000 | -624,000 | 9,188,000 | ||||||||||||||||||||||||
cash flows from financing activities from continuing operations: | |||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options | 0 | 347,000 | 248,000 | 1,086,000 | 1,000 | 6,000 | 1,000 | 21,000 | 148,000 | 311,000 | 1,054,000 | 3,191,000 | 2,202,000 | 15,433,000 | 5,106,000 | 5,842,000 | 578,000 | 5,140,000 | 518,000 | 4,409,000 | 7,353,000 | 1,294,000 | 637,000 | 4,116,000 | 666,000 | 562,000 | 444,000 | ||||||||
payments for tax withholdings related to vesting of share-based awards | -2,539,000 | ||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | -20,046,000 | |||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | -17,629,000 | -7,306,000 | -4,622,000 | -2,535,000 | -4,239,000 | -4,408,000 | -3,785,000 | -3,676,000 | -3,087,000 | -4,622,000 | -4,108,000 | ||||||||||||||||||||||||
net decrease in cash and cash equivalents from continuing operations | -4,438,000 | ||||||||||||||||||||||||||||||||||
cash flows from discontinued operations: | |||||||||||||||||||||||||||||||||||
net cash from operating activities from discontinued operations | 1,000 | 148,000 | -83,000 | -463,000 | 766,000 | -1,142,000 | -3,192,000 | -6,119,000 | |||||||||||||||||||||||||||
net decrease in cash and cash equivalents from discontinued operations | 1,000 | 148,000 | -83,000 | -463,000 | 765,000 | -1,142,000 | -3,199,000 | -6,283,000 | |||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -4,290,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 113,952,000 | 0 | 0 | 0 | 162,862,000 | 0 | 0 | 0 | 239,437,000 | 0 | 0 | 130,935,000 | 0 | 0 | 0 | 129,785,000 | 0 | 0 | 0 | 143,455,000 | |||||||||||||
cash and cash equivalents at end of period | -31,446,000 | 4,288,000 | 114,494,000 | 5,037,000 | -4,290,000 | -23,948,000 | 137,153,000 | -33,645,000 | -30,996,000 | -29,395,000 | 256,898,000 | 54,596,000 | 25,633,000 | 113,346,000 | -6,786,000 | -56,157,000 | -55,799,000 | 249,677,000 | 5,048,000 | -15,294,000 | -60,315,000 | 200,346,000 | |||||||||||||
supplemental disclosure | |||||||||||||||||||||||||||||||||||
cash paid for income taxes | 0 | 173,000 | 33,000 | 193,000 | 0 | 100,000 | 521,000 | 221,000 | 3,000 | 847,000 | 386,000 | 324,000 | 609,000 | 95,000 | 83,000 | 310,000 | 169,000 | 199,000 | 190,000 | 229,000 | 5,000 | 189,000 | 38,000 | 248,000 | 27,000 | 83,000 | 7,000 | 775,000 | 0 | 149,000 | 42,000 | 488,000 | 6,492,000 | ||
supplemental disclosure of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||
purchases of property and equipment included in accounts payable and accrued liabilities | 489,000 | 129,000 | 1,370,000 | -7,000 | -255,000 | 1,346,000 | 43,000 | 22,000 | 339,000 | -202,000 | 1,099,000 | -351,000 | 147,000 | -149,000 | 1,579,000 | -568,000 | -29,000 | -1,354,000 | 4,394,000 | -2,588,000 | 861,000 | 650,000 | 4,880,000 | -250,000 | -136,000 | 3,743,000 | 731,000 | 1,106,000 | -575,000 | 4,517,000 | 224,000 | -96,000 | 111,000 | -242,000 | 1,022,000 |
capitalized stock-based compensation | 432,000 | 612,000 | 482,000 | 620,000 | 615,000 | 882,000 | 824,000 | 1,292,000 | 1,119,000 | 1,265,000 | 1,303,000 | 1,647,000 | 1,365,000 | 1,538,000 | 1,871,000 | 1,964,000 | 1,980,000 | 1,816,000 | 1,866,000 | 1,749,000 | 1,596,000 | 1,367,000 | 981,000 | 749,000 | 808,000 | 120,000 | 773,000 | 512,000 | 465,000 | 402,000 | 410,000 | 363,000 | 259,000 | 140,000 | 121,000 |
net increase in cash and cash equivalents from continuing operations | 4,288,000 | 542,000 | -25,246,000 | -34,669,000 | -29,457,000 | -27,541,000 | 25,639,000 | ||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 4,288,000 | 542,000 | -25,709,000 | -33,645,000 | -30,996,000 | -29,395,000 | 17,461,000 | 46,899,000 | 54,265,000 | 23,513,000 | -16,175,000 | -5,619,000 | -54,299,000 | -55,125,000 | 120,421,000 | 4,711,000 | -15,483,000 | -61,859,000 | 57,164,000 | ||||||||||||||||
payments for tax withholdings related to vesting of restricted stock units | -4,870,000 | -3,621,000 | -4,240,000 | -4,321,000 | -3,785,000 | -4,697,000 | -3,051,000 | -4,334,000 | -4,008,000 | -4,866,000 | -3,748,000 | -3,216,000 | -3,753,000 | -3,827,000 | -4,543,000 | -8,620,000 | -14,752,000 | ||||||||||||||||||
asset impairment | 1,316,000 | 0 | |||||||||||||||||||||||||||||||||
income tax receivables | 26,339,000 | 0 | 0 | 26,640,000 | 0 | 1,026,000 | 0 | 43,000 | |||||||||||||||||||||||||||
net cash from investing activities from discontinued operations | |||||||||||||||||||||||||||||||||||
net cash from financing activities from discontinued operations | -1,000 | 0 | -7,000 | -164,000 | |||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 259,000 | -397,000 | 1,345,000 | -1,895,000 | 848,000 | 331,000 | 2,120,000 | -1,414,000 | |||||||||||||||||||||||||||
cash flows from operating activities from continuing operations | |||||||||||||||||||||||||||||||||||
cash flows from investing activities from continuing operations | |||||||||||||||||||||||||||||||||||
cash flows from financing activities from continuing operations | |||||||||||||||||||||||||||||||||||
cash flows from discontinued operations | |||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities | |||||||||||||||||||||||||||||||||||
depreciation and amortization | 12,809,000 | 13,784,000 | 3,735,000 | 3,281,000 | 3,175,000 | 3,004,000 | 2,650,000 | 2,618,000 | 2,270,000 | ||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||
net loss | -28,659,000 | -21,825,000 | -65,571,000 | -55,918,000 | -96,342,000 | -78,040,000 | |||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||
net cash from operating activities | 21,088,000 | 25,682,000 | 21,108,000 | -10,048,000 | -39,060,000 | -30,477,000 | -16,724,000 | 141,656,000 | 19,387,000 | -40,728,000 | -51,693,000 | 57,359,000 | 63,365,000 | -58,730,000 | 10,718,000 | 27,524,000 | 3,386,000 | 17,541,000 | 6,701,000 | 50,966,000 | 10,682,000 | 27,761,000 | 8,944,000 | 24,791,000 | |||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||
net cash from investing activities | 28,786,000 | 32,330,000 | 5,467,000 | -2,257,000 | 37,247,000 | 619,000 | -20,096,000 | -7,537,000 | 4,920,000 | 40,957,000 | -8,485,000 | 1,701,000 | -18,284,000 | -6,576,000 | 920,000 | -46,521,000 | 8,570,000 | -46,520,000 | -11,456,000 | -175,778,000 | -4,539,000 | -3,794,000 | -4,052,000 | -4,180,000 | |||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||
net cash from financing activities | -4,860,000 | -3,747,000 | -3,062,000 | -3,870,000 | -3,806,000 | -24,441,000 | -18,305,000 | -13,698,000 | -19,596,000 | -15,712,000 | -1,681,000 | -1,896,000 | 213,000 | -2,050,000 | 2,096,000 | -1,694,000 | 2,011,000 | 5,284,000 | -987,000 | 637,000 | 4,116,000 | 666,000 | 130,136,000 | -123,000 | |||||||||||
cash and cash equivalents, beginning of the year | |||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of the year | |||||||||||||||||||||||||||||||||||
repurchase of common stock included in accrued liabilities | |||||||||||||||||||||||||||||||||||
deferred income taxes and valuation allowance | |||||||||||||||||||||||||||||||||||
issuance costs on revolving credit facility | |||||||||||||||||||||||||||||||||||
leasehold improvements paid by landlord | 0 | 0 | 0 | 7,406,000 | |||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -1,858,000 | -674,000 | -529,000 | 337,000 | 189,000 | 1,544,000 | -273,000 | 1,321,000 | -1,793,000 | 476,000 | 1,538,000 | 286,000 | 28,000 | ||||||||||||||||||||||
net income | -1,827,000 | 21,468,000 | -18,846,000 | -21,039,000 | 9,541,000 | -44,467,000 | -33,903,000 | 11,431,000 | -178,000 | 7,179,000 | 7,048,000 | 11,976,000 | 10,678,000 | 18,284,000 | 9,487,000 | 3,641,000 | 13,488,000 | ||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||
inventory reserves | 2,453,000 | 1,803,000 | 5,962,000 | -1,343,000 | -9,555,000 | 15,552,000 | 1,030,000 | 1,801,000 | 5,169,000 | -2,048,000 | 3,290,000 | 1,563,000 | -2,012,000 | -3,099,000 | |||||||||||||||||||||
payments for tax withholding related to vesting of restricted stock units | -22,286,000 | -17,914,000 | -17,114,000 | -7,002,000 | -4,935,000 | -2,628,000 | -3,044,000 | -2,212,000 | -2,398,000 | -2,069,000 | |||||||||||||||||||||||||
vesting of early exercised options | 0 | 31,000 | 88,000 | 90,000 | 442,000 | 90,000 | 141,000 | 315,000 | |||||||||||||||||||||||||||
deferred income taxes | -7,966,000 | -7,442,000 | -2,905,000 | -1,960,000 | -4,371,000 | -1,544,000 | -1,227,000 | -1,061,000 | 813,000 | 277,000 | 6,864,000 | -1,366,000 | |||||||||||||||||||||||
income tax receivable | |||||||||||||||||||||||||||||||||||
long-term federal income tax receivable | |||||||||||||||||||||||||||||||||||
deferred tax assets valuation allowance | |||||||||||||||||||||||||||||||||||
remeasurement of preferred stock warrant liability | 0 | 0 | -1,614,000 | -9,071,000 | |||||||||||||||||||||||||||||||
proceeds from initial public offering, net of underwriting discounts paid | 0 | 0 | |||||||||||||||||||||||||||||||||
repurchase of class b common stock related to early exercised options | 0 | 0 | |||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | 45,294,000 | -67,356,000 | 13,734,000 | -20,691,000 | 13,967,000 | -23,695,000 | |||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 0 | 0 | 170,932,000 | 0 | 0 | |||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 46,615,000 | -69,149,000 | 14,210,000 | 151,779,000 | 14,253,000 | -23,667,000 | |||||||||||||||||||||||||||||
components of cash, cash equivalents, and restricted cash | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 46,615,000 | -69,149,000 | 14,210,000 | 151,779,000 | 27,103,000 | -23,667,000 | -5,845,000 | 173,341,000 | |||||||||||||||||||||||||||
restricted cash – current portion | 0 | 0 | 250,000 | 250,000 | |||||||||||||||||||||||||||||||
restricted cash – long-term portion | 0 | 0 | 12,600,000 | -250,000 | 3,750,000 | 0 | 9,100,000 | ||||||||||||||||||||||||||||
total cash, cash equivalents, and restricted cash | 46,615,000 | -69,149,000 | 14,210,000 | 151,779,000 | 14,253,000 | -23,667,000 | |||||||||||||||||||||||||||||
conversion of preferred stock upon initial public offering | 0 | 0 | |||||||||||||||||||||||||||||||||
reclassification of preferred stock warrant liability upon initial public offering | 0 | 0 | |||||||||||||||||||||||||||||||||
deferred offering costs paid in prior year | 0 | 0 | |||||||||||||||||||||||||||||||||
compensation expense related to certain stock sales by current and former employees | |||||||||||||||||||||||||||||||||||
excess tax benefit related to stock-based compensation expense | |||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 124,000 | 9,000 | 15,000 | 0 | 131,000 | ||||||||||||||||||||||||||||||
payment of deferred offering costs | -528,000 | ||||||||||||||||||||||||||||||||||
deferred offering costs included in accrued liabilities | |||||||||||||||||||||||||||||||||||
deferred offering costs included in accounts payable and accrued liabilities | -786,000 | 920,000 | |||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -124,175,000 | ||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 310,366,000 | ||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 186,191,000 | ||||||||||||||||||||||||||||||||||
components of cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash | 186,191,000 | ||||||||||||||||||||||||||||||||||
purchase of property and equipment | -4,539,000 | -3,794,000 | -4,052,000 | -4,180,000 | |||||||||||||||||||||||||||||||
net increase in cash and restricted cash | 10,259,000 | 24,633,000 | 135,028,000 | 20,488,000 | |||||||||||||||||||||||||||||||
cash and restricted cash at beginning of period | 0 | 0 | 0 | 119,958,000 | |||||||||||||||||||||||||||||||
cash and restricted cash at end of period | 10,259,000 | 24,633,000 | 135,028,000 | 140,446,000 | |||||||||||||||||||||||||||||||
components of cash and restricted cash | |||||||||||||||||||||||||||||||||||
cash | 10,259,000 | 20,883,000 | 135,278,000 | 131,096,000 | |||||||||||||||||||||||||||||||
total cash and restricted cash | 10,259,000 | 24,633,000 | 135,028,000 | 140,446,000 | |||||||||||||||||||||||||||||||
inventory reserve | 4,224,000 | ||||||||||||||||||||||||||||||||||
repurchase of common stock related to early exercised options | -39,000 |

