- Filed
- Feb 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Jan 29, 2021 | 91.84M sh |
| Shares Diluted | Q1 2021 · Jan 1, 2021 | 92.2M sh |
| Shares Diluted | Q1 2021 · Jan 3, 2020 | 91.7M sh |
| Stock Repurchased | Q1 2021 · Jan 1, 2021 | $0 |
| Stock Repurchased | Q1 2021 · Jan 3, 2020 | $43.8M |
| Capex | Q1 2021 · Jan 1, 2021 | $16.8M |
| Capex | Q1 2021 · Jan 3, 2020 | $22.6M |
| Operating Cash Flow | Q1 2021 · Jan 1, 2021 | $141.4M |
| Operating Cash Flow | Q1 2021 · Jan 3, 2020 | $112.6M |
| Short Term Debt | Q1 2021 · Jan 1, 2021 | $210M |
| Short Term Debt | Q1 2021 · Oct 2, 2020 | $355M |
| Cash And Equivalents | Q1 2021 · Jan 1, 2021 | $773.3M |
| Cash And Equivalents | Q1 2021 · Oct 2, 2020 | $766.1M |
| Stockholders Equity | Q1 2021 · Jan 1, 2021 | $2.24B |
| Stockholders Equity | Q1 2021 · Oct 2, 2020 | $2.08B |
| Current Liabilities | Q1 2021 · Jan 1, 2021 | $1.74B |
| Current Liabilities | Q1 2021 · Oct 2, 2020 | $1.85B |
| Total Liabilities | Q1 2021 · Jan 1, 2021 | $2.28B |
| Total Liabilities | Q1 2021 · Oct 2, 2020 | $2.38B |
| Current Assets | Q1 2021 · Jan 1, 2021 | $2.64B |
| Current Assets | Q1 2021 · Oct 2, 2020 | $2.6B |
| Total Assets | Q1 2021 · Jan 1, 2021 | $4.53B |
| Total Assets | Q1 2021 · Oct 2, 2020 | $4.46B |
| Eps Diluted | Q1 2021 · Jan 1, 2021 | $1.05 |
| Eps Diluted | Q1 2021 · Jan 3, 2020 | $0.96 |
| Eps Basic | Q1 2021 · Jan 1, 2021 | $1.06 |
| Eps Basic | Q1 2021 · Jan 3, 2020 | $0.97 |
| Sga Expense | Q1 2021 · Jan 1, 2021 | $161.9M |
| Sga Expense | Q1 2021 · Jan 3, 2020 | $177M |
| Rd Expense | Q1 2021 · Jan 1, 2021 | $72.2M |
| Rd Expense | Q1 2021 · Jan 3, 2020 | $67.1M |
| Net Income | Q1 2021 · Jan 1, 2021 | $96.5M |
| Net Income | Q1 2021 · Jan 3, 2020 | $88.2M |
| Operating Income | Q1 2021 · Jan 1, 2021 | $117.2M |
| Operating Income | Q1 2021 · Jan 3, 2020 | $110M |
| Gross Profit | Q1 2021 · Jan 1, 2021 | $359M |
| Gross Profit | Q1 2021 · Jan 3, 2020 | $366.8M |
| Revenue | Q1 2021 · Jan 1, 2021 | $778.8M |
| Revenue | Q1 2021 · Jan 3, 2020 | $828.9M |