- Filed
- May 26, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · May 18, 2017 | 1K sh |
| Shares Diluted | FY 2016 · Mar 31, 2017 | 140.39M sh |
| Shares Diluted | FY 2016 · Apr 1, 2016 | 141.33M sh |
| Shares Diluted restated | FY 2016 · Apr 3, 2015 | 142.56M sh |
| Dividends Paid | FY 2016 · Mar 31, 2017 | $78M |
| Dividends Paid | FY 2016 · Apr 1, 2016 | $430M |
| Dividends Paid | FY 2016 · Apr 3, 2015 | $128M |
| Capex | FY 2016 · Mar 31, 2017 | $246M |
| Capex | FY 2016 · Apr 1, 2016 | $356M |
| Capex | FY 2016 · Apr 3, 2015 | $381M |
| Operating Cash Flow | FY 2016 · Mar 31, 2017 | $978M |
| Operating Cash Flow | FY 2016 · Apr 1, 2016 | $802M |
| Operating Cash Flow restated | FY 2016 · Apr 3, 2015 | $1.47B |
| Long Term Debt | FY 2016 · Mar 31, 2017 | $2.23B |
| Long Term Debt | FY 2016 · Apr 1, 2016 | $1.93B |
| Short Term Debt | FY 2016 · Mar 31, 2017 | $646M |
| Short Term Debt | FY 2016 · Apr 1, 2016 | $559M |
| Cash And Equivalents | FY 2016 · Mar 31, 2017 | $1.26B |
| Cash And Equivalents | FY 2016 · Apr 1, 2016 | $1.18B |
| Stockholders Equity | FY 2016 · Mar 31, 2017 | $1.89B |
| Stockholders Equity | FY 2016 · Apr 1, 2016 | $2.03B |
| Current Liabilities | FY 2016 · Mar 31, 2017 | $2.95B |
| Current Liabilities | FY 2016 · Apr 1, 2016 | $2.61B |
| Total Liabilities | FY 2016 · Mar 31, 2017 | $6.5B |
| Total Liabilities | FY 2016 · Apr 1, 2016 | $5.7B |
| Current Assets | FY 2016 · Mar 31, 2017 | $3.25B |
| Current Assets | FY 2016 · Apr 1, 2016 | $3.41B |
| Total Assets | FY 2016 · Mar 31, 2017 | $8.66B |
| Total Assets | FY 2016 · Apr 1, 2016 | $7.74B |
| Total Assets restated | FY 2016 · Apr 3, 2015 | $10.22B |
| Eps Diluted | FY 2016 · Mar 31, 2017 | −$0.88 |
| Eps Diluted | FY 2016 · Apr 1, 2016 | $1.78 |
| Eps Diluted restated | FY 2016 · Apr 3, 2015 | $0.01 |
| Eps Basic | FY 2016 · Mar 31, 2017 | −$0.88 |
| Eps Basic | FY 2016 · Apr 1, 2016 | $1.82 |
| Eps Basic restated | FY 2016 · Apr 3, 2015 | $0.01 |
| Sga Expense | FY 2016 · Mar 31, 2017 | $1.28B |
| Sga Expense | FY 2016 · Apr 1, 2016 | $1.04B |
| Sga Expense restated | FY 2016 · Apr 3, 2015 | $1.22B |
| Net Income | FY 2016 · Mar 31, 2017 | −$123M |
| Net Income | FY 2016 · Apr 1, 2016 | $251M |
| Net Income restated | FY 2016 · Apr 3, 2015 | $2M |
| Operating Income | FY 2016 · Mar 31, 2017 | $357M |
| Operating Income | FY 2016 · Apr 1, 2016 | $515M |
| Operating Income restated | FY 2016 · Apr 3, 2015 | $459M |
| Revenue | FY 2016 · Mar 31, 2017 | $7.61B |
| Revenue | FY 2016 · Apr 1, 2016 | $7.11B |
| Revenue restated | FY 2016 · Apr 3, 2015 | $8.12B |