- Filed
- Dec 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Dec 4, 2019 | 28.91M sh |
| Shares Diluted | Q3 2019 · Nov 2, 2019 | 28.89M sh |
| Shares Diluted | Q3 2019 · Nov 2, 2019 | 28.71M sh |
| Shares Diluted | Q3 2019 · Nov 3, 2018 | 28.26M sh |
| Shares Diluted | Q3 2019 · Nov 3, 2018 | 28.06M sh |
| Capex | Q3 2019 · Nov 2, 2019 | $25.15M |
| Capex | Q3 2019 · Nov 3, 2018 | $21.79M |
| Operating Cash Flow | Q3 2019 · Nov 2, 2019 | −$76.91M |
| Operating Cash Flow | Q3 2019 · Nov 3, 2018 | −$136.92M |
| Long Term Debt | Q3 2019 · Nov 2, 2019 | $360.12M |
| Long Term Debt | Q3 2019 · Feb 2, 2019 | $250.29M |
| Long Term Debt | Q3 2019 · Nov 3, 2018 | $345.84M |
| Short Term Debt | Q3 2019 · Nov 2, 2019 | $5M |
| Short Term Debt | Q3 2019 · Feb 2, 2019 | $4.81M |
| Short Term Debt | Q3 2019 · Nov 3, 2018 | $3.56M |
| Cash And Equivalents | Q3 2019 · Nov 2, 2019 | $26.27M |
| Cash And Equivalents | Q3 2019 · Feb 2, 2019 | $15.83M |
| Cash And Equivalents | Q3 2019 · Nov 3, 2018 | $25.83M |
| Cash And Equivalents | Q3 2019 · Feb 3, 2018 | $21.25M |
| Stockholders Equity | Q3 2019 · Nov 2, 2019 | $163.5M |
| Stockholders Equity | Q3 2019 · Aug 3, 2019 | $179.82M |
| Stockholders Equity | Q3 2019 · Feb 2, 2019 | $254.53M |
| Stockholders Equity | Q3 2019 · Nov 3, 2018 | $262.92M |
| Stockholders Equity | Q3 2019 · Aug 4, 2018 | $295.84M |
| Stockholders Equity | Q3 2019 · Feb 3, 2018 | $344.11M |
| Current Liabilities | Q3 2019 · Nov 2, 2019 | $343.78M |
| Current Liabilities | Q3 2019 · Feb 2, 2019 | $177.35M |
| Current Liabilities | Q3 2019 · Nov 3, 2018 | $273.95M |
| Total Liabilities | Q3 2019 · Nov 2, 2019 | $1.01B |
| Total Liabilities | Q3 2019 · Feb 2, 2019 | $489.64M |
| Total Liabilities | Q3 2019 · Nov 3, 2018 | $682.59M |
| Current Assets | Q3 2019 · Nov 2, 2019 | $651.52M |
| Current Assets | Q3 2019 · Feb 2, 2019 | $492.9M |
| Current Assets | Q3 2019 · Nov 3, 2018 | $675.29M |
| Total Assets | Q3 2019 · Nov 2, 2019 | $1.17B |
| Total Assets | Q3 2019 · Feb 2, 2019 | $744.16M |
| Total Assets | Q3 2019 · Nov 3, 2018 | $945.52M |
| Eps Diluted | Q3 2019 · Nov 2, 2019 | −$0.55 |
| Eps Diluted | Q3 2019 · Nov 2, 2019 | −$3.04 |
| Eps Diluted | Q3 2019 · Nov 3, 2018 | −$1.11 |
| Eps Diluted | Q3 2019 · Nov 3, 2018 | −$2.85 |
| Eps Basic | Q3 2019 · Nov 2, 2019 | −$0.55 |
| Eps Basic | Q3 2019 · Nov 2, 2019 | −$3.04 |
| Eps Basic | Q3 2019 · Nov 3, 2018 | −$1.11 |
| Eps Basic | Q3 2019 · Nov 3, 2018 | −$2.85 |
| Sga Expense | Q3 2019 · Nov 2, 2019 | $111.18M |
| Sga Expense | Q3 2019 · Nov 2, 2019 | $324.07M |
| Sga Expense | Q3 2019 · Nov 3, 2018 | $109.77M |
| Sga Expense | Q3 2019 · Nov 3, 2018 | $327.97M |
| Net Income | Q3 2019 · Nov 2, 2019 | −$15.91M |
| Net Income | Q3 2019 · Nov 2, 2019 | −$87.34M |
| Net Income | Q3 2019 · Nov 3, 2018 | −$31.35M |
| Net Income | Q3 2019 · Nov 3, 2018 | −$79.95M |
| Cost Of Revenue | Q3 2019 · Nov 2, 2019 | $315.49M |
| Cost Of Revenue | Q3 2019 · Nov 2, 2019 | $888.3M |
| Cost Of Revenue | Q3 2019 · Nov 3, 2018 | $278.67M |
| Cost Of Revenue | Q3 2019 · Nov 3, 2018 | $847.21M |
| Revenue | Q3 2019 · Nov 2, 2019 | $399.3M |
| Revenue | Q3 2019 · Nov 2, 2019 | $1.09B |
| Revenue | Q3 2019 · Nov 3, 2018 | $347.1M |
| Revenue | Q3 2019 · Nov 3, 2018 | $1.06B |