v3.26.3
CONSOLIDATED STATEMENT OF CASH FLOW - USD ($)
$ in Thousands
12 Months Ended
Aug. 01, 2026
Aug. 02, 2025
Aug. 03, 2024
Cash Flows from Operating Activities from Continuing Operations:      
Net loss from continuing operations $ (12,606) $ (28,844) $ (118,885)
Adjustments to reconcile net loss from continuing operations to net cash provided by operating activities from continuing operations:      
Change in inventory reserves (1,576) 4,312 (15,094)
Stock-based compensation expense 46,401 56,727 76,756
Depreciation, amortization, and accretion 22,628 26,124 44,489
Asset impairment 0 0 19,283
Other 1,131 50 (869)
Change in operating assets and liabilities:      
Inventory (2,761) (24,779) 47,739
Prepaid expenses and other assets 998 1,465 3,527
Operating lease right-of-use assets and liabilities (13,201) (11,412) (11,935)
Accounts payable (768) 2,014 (9,746)
Accrued liabilities 1,363 3,149 5,304
Deferred revenue (1,754) (601) (2,150)
Gift card liability (315) (511) (3,579)
Other liabilities (470) (2,119) (6,633)
Net cash provided by operating activities from continuing operations 39,070 25,575 28,207
Cash Flows from Investing Activities from Continuing Operations:      
Proceeds from sale of property and equipment 17 0 350
Purchases of property and equipment (19,224) (16,293) (13,965)
Purchases of securities available-for-sale (118,980) (197,865) (97,322)
Sales of securities available-for-sale 1,500 10,718 0
Maturities of securities available-for-sale 121,291 144,319 32,195
Net cash used in investing activities from continuing operations (15,396) (59,121) (78,742)
Cash Flows from Financing Activities from Continuing Operations:      
Proceeds from the exercise of stock options, net 1,891 1,093 1,028
Payments for tax withholdings related to vesting of share-based awards (17,616) (15,967) (16,090)
Repurchase of common stock (26,385) 0 0
Other (215) (93) (431)
Net cash used in financing activities from continuing operations (42,325) (14,967) (15,493)
Net decrease in cash and cash equivalents from continuing operations (18,651) (48,513) (66,028)
Cash Flows from Discontinued Operations:      
Net cash used in operating activities from discontinued operations 0 (397) (9,687)
Net cash used in financing activities from discontinued operations 0 0 (172)
Net decrease in cash and cash equivalents from discontinued operations 0 (397) (9,859)
Effect of exchange rate changes on cash and cash equivalents 0 0 (688)
Net decrease in cash and cash equivalents (18,651) (48,910) (76,575)
Cash and cash equivalents at beginning of period 113,952 162,862 239,437
Cash and cash equivalents at end of period 95,301 113,952 162,862
Supplemental Disclosure of Non-Cash Investing and Financing Activities:      
Purchases of property and equipment included in accounts payable and accrued liabilities 1,915 1,127 1,258
Capitalized stock-based compensation $ 1,886 $ 2,941 $ 4,979