- Filed
- Mar 8, 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 | Q1 2017 · Mar 1, 2017 | 79.45M sh |
| Shares Diluted | Q1 2017 · Jan 27, 2017 | 81.34M sh |
| Shares Diluted | Q1 2017 · Jan 29, 2016 | 80.61M sh |
| Stock Repurchased | Q1 2017 · Jan 27, 2017 | $0 |
| Stock Repurchased | Q1 2017 · Jan 29, 2016 | $18.13M |
| Dividends Paid | Q1 2017 · Jan 27, 2017 | $30.15M |
| Dividends Paid | Q1 2017 · Jan 29, 2016 | $26.06M |
| Capex | Q1 2017 · Jan 27, 2017 | $28.7M |
| Capex | Q1 2017 · Jan 29, 2016 | $24.12M |
| Operating Cash Flow | Q1 2017 · Jan 27, 2017 | −$17.15M |
| Operating Cash Flow | Q1 2017 · Jan 29, 2016 | $20.49M |
| Long Term Debt | Q1 2017 · Jan 27, 2017 | $1.54B |
| Long Term Debt | Q1 2017 · Oct 28, 2016 | $1.54B |
| Long Term Debt restated | Q1 2017 · Jan 29, 2016 | $1.69B |
| Short Term Debt | Q1 2017 · Jan 27, 2017 | $136.56M |
| Short Term Debt | Q1 2017 · Oct 28, 2016 | $71.34M |
| Short Term Debt | Q1 2017 · Jan 29, 2016 | $338.19M |
| Cash And Equivalents | Q1 2017 · Jan 27, 2017 | $153.68M |
| Cash And Equivalents | Q1 2017 · Oct 28, 2016 | $174.72M |
| Cash And Equivalents | Q1 2017 · Jan 29, 2016 | $151.68M |
| Cash And Equivalents | Q1 2017 · Oct 30, 2015 | $185.96M |
| Stockholders Equity | Q1 2017 · Jan 27, 2017 | $1.07B |
| Stockholders Equity | Q1 2017 · Oct 28, 2016 | $1.11B |
| Stockholders Equity | Q1 2017 · Jan 29, 2016 | $854.73M |
| Current Liabilities | Q1 2017 · Jan 27, 2017 | $1.18B |
| Current Liabilities | Q1 2017 · Oct 28, 2016 | $1.27B |
| Current Liabilities | Q1 2017 · Jan 29, 2016 | $1.23B |
| Total Liabilities | Q1 2017 · Jan 27, 2017 | $3.09B |
| Total Liabilities | Q1 2017 · Oct 28, 2016 | $3.19B |
| Total Liabilities restated | Q1 2017 · Jan 29, 2016 | $3.31B |
| Current Assets | Q1 2017 · Jan 27, 2017 | $1.5B |
| Current Assets | Q1 2017 · Oct 28, 2016 | $1.59B |
| Current Assets restated | Q1 2017 · Jan 29, 2016 | $1.5B |
| Total Assets | Q1 2017 · Jan 27, 2017 | $4.16B |
| Total Assets | Q1 2017 · Oct 28, 2016 | $4.3B |
| Total Assets restated | Q1 2017 · Jan 29, 2016 | $4.16B |
| Eps Diluted | Q1 2017 · Jan 27, 2017 | $0.50 |
| Eps Diluted | Q1 2017 · Jan 29, 2016 | $0.65 |
| Eps Basic | Q1 2017 · Jan 27, 2017 | $0.51 |
| Eps Basic | Q1 2017 · Jan 29, 2016 | $0.67 |
| Sga Expense | Q1 2017 · Jan 27, 2017 | $202.71M |
| Sga Expense restated | Q1 2017 · Jan 29, 2016 | $192.39M |
| Rd Expense | Q1 2017 · Jan 27, 2017 | $33.22M |
| Rd Expense | Q1 2017 · Jan 29, 2016 | $32.53M |
| Net Income | Q1 2017 · Jan 27, 2017 | $40.75M |
| Net Income | Q1 2017 · Jan 29, 2016 | $52.43M |
| Operating Income | Q1 2017 · Jan 27, 2017 | $74.59M |
| Operating Income | Q1 2017 · Jan 29, 2016 | $93.71M |
| Gross Profit | Q1 2017 · Jan 27, 2017 | $310.52M |
| Gross Profit | Q1 2017 · Jan 29, 2016 | $318.63M |
| Cost Of Revenue | Q1 2017 · Jan 27, 2017 | $597.13M |
| Cost Of Revenue restated | Q1 2017 · Jan 29, 2016 | $567.13M |
| Revenue | Q1 2017 · Jan 27, 2017 | $907.65M |
| Revenue | Q1 2017 · Jan 29, 2016 | $885.76M |