- Filed
- Jul 26, 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 | Q1 2019 · Jul 20, 2018 | 38.62M sh |
| Shares Diluted | Q1 2019 · Jun 16, 2018 | 38M sh |
| Shares Diluted restated | Q1 2019 · Jun 17, 2017 | 38M sh |
| Capex | Q1 2019 · Jun 16, 2018 | $70M |
| Capex restated | Q1 2019 · Jun 17, 2017 | $81M |
| Operating Cash Flow | Q1 2019 · Jun 16, 2018 | −$58M |
| Operating Cash Flow | Q1 2019 · Jun 17, 2017 | −$8M |
| Long Term Debt | Q1 2019 · Jun 16, 2018 | $1.43B |
| Long Term Debt | Q1 2019 · Feb 24, 2018 | $1.72B |
| Short Term Debt | Q1 2019 · Jun 16, 2018 | $0 |
| Short Term Debt | Q1 2019 · Feb 24, 2018 | $8M |
| Cash And Equivalents | Q1 2019 · Jun 16, 2018 | $37M |
| Cash And Equivalents | Q1 2019 · Feb 24, 2018 | $41M |
| Cash And Equivalents restated | Q1 2019 · Jun 17, 2017 | $246M |
| Stockholders Equity | Q1 2019 · Jun 16, 2018 | $488M |
| Stockholders Equity | Q1 2019 · Feb 24, 2018 | $505M |
| Current Liabilities | Q1 2019 · Jun 16, 2018 | $1.53B |
| Current Liabilities | Q1 2019 · Feb 24, 2018 | $1.55B |
| Current Assets | Q1 2019 · Jun 16, 2018 | $1.9B |
| Current Assets | Q1 2019 · Feb 24, 2018 | $1.86B |
| Total Assets | Q1 2019 · Jun 16, 2018 | $4.1B |
| Total Assets | Q1 2019 · Feb 24, 2018 | $4.39B |
| Eps Diluted | Q1 2019 · Jun 16, 2018 | −$0.55 |
| Eps Diluted restated | Q1 2019 · Jun 17, 2017 | $0.30 |
| Eps Basic | Q1 2019 · Jun 16, 2018 | −$0.55 |
| Eps Basic restated | Q1 2019 · Jun 17, 2017 | $0.30 |
| Sga Expense | Q1 2019 · Jun 16, 2018 | $428M |
| Sga Expense restated | Q1 2019 · Jun 17, 2017 | $387M |
| Net Income | Q1 2019 · Jun 16, 2018 | −$21M |
| Net Income | Q1 2019 · Jun 17, 2017 | $11M |
| Operating Income | Q1 2019 · Jun 16, 2018 | $0 |
| Operating Income restated | Q1 2019 · Jun 17, 2017 | $44M |
| Gross Profit | Q1 2019 · Jun 16, 2018 | $428M |
| Gross Profit restated | Q1 2019 · Jun 17, 2017 | $431M |
| Revenue | Q1 2019 · Jun 16, 2018 | $4.76B |
| Revenue | Q1 2019 · Jun 17, 2017 | $3.52B |