- Filed
- Feb 28, 2018 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 2017 · Feb 23, 2018 | 98.32M sh |
| Shares Diluted | FY 2017 · Dec 30, 2017 | 97.47M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 92.89M sh |
| Shares Diluted | FY 2017 · Jan 2, 2016 | 71.14M sh |
| Stock Repurchased | FY 2017 · Dec 30, 2017 | $2.69M |
| Stock Repurchased | FY 2017 · Dec 31, 2016 | $10.33M |
| Stock Repurchased | FY 2017 · Jan 2, 2016 | $836K |
| Dividends Paid | FY 2017 · Dec 30, 2017 | $61.97M |
| Dividends Paid | FY 2017 · Dec 31, 2016 | $57.58M |
| Dividends Paid | FY 2017 · Jan 2, 2016 | $45.18M |
| Capex | FY 2017 · Dec 30, 2017 | $69.43M |
| Capex | FY 2017 · Dec 31, 2016 | $73.26M |
| Capex | FY 2017 · Jan 2, 2016 | $51.47M |
| Operating Cash Flow | FY 2017 · Dec 30, 2017 | $196.86M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2016 | $267.37M |
| Operating Cash Flow | FY 2017 · Jan 2, 2016 | $146.15M |
| Long Term Debt | FY 2017 · Dec 30, 2017 | $1.03B |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $1.25B |
| Short Term Debt | FY 2017 · Dec 30, 2017 | $49M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $49M |
| Cash And Equivalents | FY 2017 · Dec 30, 2017 | $18.7M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $35.41M |
| Cash And Equivalents | FY 2017 · Jan 2, 2016 | $39.11M |
| Stockholders Equity | FY 2017 · Dec 30, 2017 | $2B |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $1.86B |
| Current Liabilities | FY 2017 · Dec 30, 2017 | $299.68M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $295.55M |
| Total Liabilities | FY 2017 · Dec 30, 2017 | $1.6B |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $1.96B |
| Current Assets | FY 2017 · Dec 30, 2017 | $483.39M |
| Current Assets | FY 2017 · Dec 31, 2016 | $591.86M |
| Total Assets | FY 2017 · Dec 30, 2017 | $3.62B |
| Total Assets | FY 2017 · Dec 31, 2016 | $3.83B |
| Eps Diluted | FY 2017 · Dec 30, 2017 | $1.93 |
| Eps Diluted | FY 2017 · Dec 30, 2017 | $1.52 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | −$0.58 |
| Eps Diluted | FY 2017 · Jul 1, 2017 | $0.04 |
| Eps Diluted | FY 2017 · Apr 1, 2017 | $0.11 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$0.09 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.16 |
| Eps Diluted | FY 2017 · Oct 1, 2016 | $0.30 |
| Eps Diluted | FY 2017 · Jul 2, 2016 | $0.20 |
| Eps Diluted | FY 2017 · Apr 2, 2016 | −$0.32 |
| Eps Diluted | FY 2017 · Jan 2, 2016 | $0.71 |
| Eps Basic | FY 2017 · Dec 30, 2017 | $1.95 |
| Eps Basic | FY 2017 · Dec 30, 2017 | $1.53 |
| Eps Basic | FY 2017 · Sep 30, 2017 | −$0.58 |
| Eps Basic | FY 2017 · Jul 1, 2017 | $0.04 |
| Eps Basic | FY 2017 · Apr 1, 2017 | $0.12 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$0.09 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.17 |
| Eps Basic | FY 2017 · Oct 1, 2016 | $0.30 |
| Eps Basic | FY 2017 · Jul 2, 2016 | $0.21 |
| Eps Basic | FY 2017 · Apr 2, 2016 | −$0.32 |
| Eps Basic | FY 2017 · Jan 2, 2016 | $0.72 |
| Sga Expense | FY 2017 · Dec 30, 2017 | $150.35M |
| Sga Expense | FY 2017 · Dec 30, 2017 | $643.87M |
| Sga Expense | FY 2017 · Sep 30, 2017 | $154.81M |
| Sga Expense | FY 2017 · Jul 1, 2017 | $179.24M |
| Sga Expense | FY 2017 · Apr 1, 2017 | $159.46M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $159.3M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $593.96M |
| Sga Expense | FY 2017 · Oct 1, 2016 | $152.98M |
| Sga Expense | FY 2017 · Jul 2, 2016 | $160.12M |
| Sga Expense | FY 2017 · Apr 2, 2016 | $121.56M |
| Sga Expense restated | FY 2017 · Jan 2, 2016 | $464.53M |
| Rd Expense | FY 2017 · Dec 30, 2017 | $6.2M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $10M |
| Rd Expense | FY 2017 · Jan 2, 2016 | $6.2M |
| Net Income | FY 2017 · Dec 30, 2017 | $189.62M |
| Net Income | FY 2017 · Dec 30, 2017 | $148.49M |
| Net Income | FY 2017 · Sep 30, 2017 | −$56.26M |
| Net Income | FY 2017 · Jul 1, 2017 | $3.97M |
| Net Income | FY 2017 · Apr 1, 2017 | $11.16M |
| Net Income | FY 2017 · Dec 31, 2016 | −$8.68M |
| Net Income | FY 2017 · Dec 31, 2016 | $14.89M |
| Net Income | FY 2017 · Oct 1, 2016 | $29.32M |
| Net Income | FY 2017 · Jul 2, 2016 | $19.68M |
| Net Income | FY 2017 · Apr 2, 2016 | −$25.43M |
| Net Income | FY 2017 · Jan 2, 2016 | $50.69M |
| Operating Income | FY 2017 · Dec 30, 2017 | $45.99M |
| Operating Income | FY 2017 · Dec 30, 2017 | $38.51M |
| Operating Income | FY 2017 · Sep 30, 2017 | −$53.85M |
| Operating Income | FY 2017 · Jul 1, 2017 | $22.45M |
| Operating Income | FY 2017 · Apr 1, 2017 | $23.93M |
| Operating Income restated | FY 2017 · Dec 31, 2016 | $44.32M |
| Operating Income restated | FY 2017 · Dec 31, 2016 | $104.65M |
| Operating Income restated | FY 2017 · Oct 1, 2016 | $45.73M |
| Operating Income restated | FY 2017 · Jul 2, 2016 | $41.92M |
| Operating Income restated | FY 2017 · Apr 2, 2016 | −$27.31M |
| Operating Income restated | FY 2017 · Jan 2, 2016 | $90.63M |
| Gross Profit | FY 2017 · Dec 30, 2017 | $198.93M |
| Gross Profit | FY 2017 · Dec 30, 2017 | $800.17M |
| Gross Profit | FY 2017 · Sep 30, 2017 | $206.19M |
| Gross Profit | FY 2017 · Jul 1, 2017 | $210.29M |
| Gross Profit | FY 2017 · Apr 1, 2017 | $184.77M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $210.05M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $763.79M |
| Gross Profit | FY 2017 · Oct 1, 2016 | $199.1M |
| Gross Profit | FY 2017 · Jul 2, 2016 | $211.56M |
| Gross Profit | FY 2017 · Apr 2, 2016 | $143.09M |
| Gross Profit | FY 2017 · Jan 2, 2016 | $579.29M |
| Cost Of Revenue | FY 2017 · Dec 30, 2017 | $352.63M |
| Cost Of Revenue | FY 2017 · Dec 30, 2017 | $1.43B |
| Cost Of Revenue | FY 2017 · Sep 30, 2017 | $357.99M |
| Cost Of Revenue | FY 2017 · Jul 1, 2017 | $369.31M |
| Cost Of Revenue | FY 2017 · Apr 1, 2017 | $346.74M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $346.12M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $1.35B |
| Cost Of Revenue | FY 2017 · Oct 1, 2016 | $344.81M |
| Cost Of Revenue | FY 2017 · Jul 2, 2016 | $349.74M |
| Cost Of Revenue | FY 2017 · Apr 2, 2016 | $304.78M |
| Cost Of Revenue | FY 2017 · Jan 2, 2016 | $1.08B |