收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 3.36B | 7.74% |
| Gross profit | profit | 1.01B | 9.48% |
| Cost of goods sold | cost | 2.35B | 7.01% |
| Interest and other income, net | revenue | 2.80M | 180.00% |
| Income from operations | profit | 128.50M | 67.10% |
| Total operating expenses | cost | 882.90M | 4.25% |
| Income before income tax provision | profit | 131.30M | 68.55% |
| Selling, general and administrative | cost | 676.80M | 3.63% |
| Advertising and marketing | cost | 206.10M | 6.35% |
| Net income | profit | 94.80M | 51.92% |
| Income tax provision (benefit) | cost | 36.50M | 135.48% |
| Comprehensive income | profit | 94.80M | 50.96% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 1.01B | |
| Cash and cash equivalents | assets | 485.20M | |
| Accounts receivable | assets | 231.40M | |
| Prepaid expenses and other current assets | assets | 78.70M | |
| Marketable securities | assets | 34.90M | |
| Total current assets | assets | 1.84B | |
| Property and equipment, net | assets | 556.40M | |
| Operating lease right-of-use assets | assets | 436.80M | |
| Deferred tax assets | assets | 232.20M | |
| Goodwill | assets | 113.20M | |
| Intangible assets, net | assets | 88.30M | |
| Other non-current assets | assets | 38.70M | |
| Total assets | assets | 3.30B | |
| Total liabilities | liabilities | 2.88B | |
| Total stockholders’ equity | equity | 424.20M | |
| Accumulated deficit | equity | 1.27B | |
| Total current liabilities | liabilities | 2.34B | |
| Operating | liabilities | 484.10M | |
| Other long-term liabilities | liabilities | 50.90M | |
| Aggregate | equity | 1.69B | |
| Trade accounts payable | liabilities | 1.31B | |
| Accrued expenses and other current liabilities | liabilities | 1.03B | |
| Additional paid-in capital | equity | 1.68B | |
| Common stock, value | equity | 2.30M | |
| Accumulated other comprehensive income | equity | 900000 |
| Item | Value |
|---|---|
| Net income | 94.80M |
| Trade accounts payable | 83.60M |
| Share-based compensation expense | 66.90M |
| Depreciation and amortization | 37.00M |
| Non-cash lease expense | 9.30M |
| Other long-term liabilities | 2.70M |
| Other noncash income (expense) | 2.10M |
| Change in fair value of equity warrants and investments | 600000 |
| Increase (decrease) in other noncurrent assets | -1.90M |
| Increase (decrease) in prepaid expense and other assets | -6.60M |
| Increase (decrease) in accounts receivable | -8.40M |
| Operating lease liabilities | -10.20M |
| Accrued expenses and other current liabilities | -33.40M |
| Increase (decrease) in inventories | -128.00M |
| Item | Value |
|---|---|
| Proceeds from maturities of marketable securities | 5.30M |
| Payments to acquire debt securities, available-for-sale | -21.40M |
| Payments to acquire productive assets | -37.70M |
| Cash paid for acquisition of business, net of cash acquired | -174.80M |
| Item | Value |
|---|---|
| Other financing activities | -1.50M |
| Payment, tax withholding, share-based payment arrangement | -53.30M |
| Payments for repurchase of common stock | -200.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 860.10M |
| Cash and cash equivalents, end of period | 485.20M |
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