- Filed
- Jan 10, 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 | Q3 2017 · Jan 5, 2018 | 38.41M sh |
| Shares Diluted | Q3 2017 · Dec 2, 2017 | 38M sh |
| Shares Diluted | Q3 2017 · Dec 2, 2017 | 38M sh |
| Shares Diluted restated | Q3 2017 · Dec 3, 2016 | 38M sh |
| Shares Diluted restated | Q3 2017 · Dec 3, 2016 | 38M sh |
| Capex | Q3 2017 · Dec 2, 2017 | $234M |
| Capex | Q3 2017 · Dec 3, 2016 | $118M |
| Operating Cash Flow | Q3 2017 · Dec 2, 2017 | −$98M |
| Operating Cash Flow restated | Q3 2017 · Dec 3, 2016 | $219M |
| Long Term Debt | Q3 2017 · Dec 2, 2017 | $1.7B |
| Long Term Debt | Q3 2017 · Feb 25, 2017 | $1.26B |
| Cash And Equivalents | Q3 2017 · Dec 2, 2017 | $46M |
| Cash And Equivalents | Q3 2017 · Feb 25, 2017 | $332M |
| Cash And Equivalents | Q3 2017 · Dec 3, 2016 | $47M |
| Stockholders Equity | Q3 2017 · Dec 2, 2017 | $400M |
| Stockholders Equity | Q3 2017 · Feb 25, 2017 | $376M |
| Current Liabilities | Q3 2017 · Dec 2, 2017 | $1.63B |
| Current Liabilities | Q3 2017 · Feb 25, 2017 | $1.23B |
| Current Assets | Q3 2017 · Dec 2, 2017 | $2.03B |
| Current Assets | Q3 2017 · Feb 25, 2017 | $1.54B |
| Total Assets | Q3 2017 · Dec 2, 2017 | $4.47B |
| Total Assets | Q3 2017 · Feb 25, 2017 | $3.58B |
| Eps Diluted | Q3 2017 · Dec 2, 2017 | $0.67 |
| Eps Diluted | Q3 2017 · Dec 2, 2017 | $0.31 |
| Eps Diluted restated | Q3 2017 · Dec 3, 2016 | −$0.69 |
| Eps Diluted restated | Q3 2017 · Dec 3, 2016 | $1.33 |
| Eps Basic | Q3 2017 · Dec 2, 2017 | $0.67 |
| Eps Basic | Q3 2017 · Dec 2, 2017 | $0.32 |
| Eps Basic restated | Q3 2017 · Dec 3, 2016 | −$0.69 |
| Eps Basic restated | Q3 2017 · Dec 3, 2016 | $1.34 |
| Sga Expense | Q3 2017 · Dec 2, 2017 | $370M |
| Sga Expense | Q3 2017 · Dec 2, 2017 | $1.29B |
| Sga Expense | Q3 2017 · Dec 3, 2016 | $391M |
| Sga Expense | Q3 2017 · Dec 3, 2016 | $1.19B |
| Net Income | Q3 2017 · Dec 2, 2017 | $26M |
| Net Income | Q3 2017 · Dec 2, 2017 | $12M |
| Net Income | Q3 2017 · Dec 3, 2016 | −$26M |
| Net Income | Q3 2017 · Dec 3, 2016 | $51M |
| Operating Income | Q3 2017 · Dec 2, 2017 | $39M |
| Operating Income | Q3 2017 · Dec 2, 2017 | $99M |
| Operating Income | Q3 2017 · Dec 3, 2016 | $1M |
| Operating Income | Q3 2017 · Dec 3, 2016 | $148M |
| Gross Profit | Q3 2017 · Dec 2, 2017 | $409M |
| Gross Profit | Q3 2017 · Dec 2, 2017 | $1.39B |
| Gross Profit | Q3 2017 · Dec 3, 2016 | $407M |
| Gross Profit | Q3 2017 · Dec 3, 2016 | $1.35B |