- Filed
- Jul 28, 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 | Q3 2017 · Jul 25, 2017 | 115.68M sh |
| Shares Diluted | Q3 2017 · Jul 2, 2017 | 117.2M sh |
| Shares Diluted | Q3 2017 · Jul 2, 2017 | 116.8M sh |
| Shares Diluted | Q3 2017 · Jul 3, 2016 | 114.6M sh |
| Shares Diluted | Q3 2017 · Jul 3, 2016 | 105.3M sh |
| Capex | Q3 2017 · Jul 2, 2017 | $37.2M |
| Capex | Q3 2017 · Jul 3, 2016 | $34.2M |
| Operating Cash Flow | Q3 2017 · Jul 2, 2017 | $317.8M |
| Operating Cash Flow restated | Q3 2017 · Jul 3, 2016 | $133.6M |
| Long Term Debt | Q3 2017 · Jul 2, 2017 | $1.91B |
| Long Term Debt | Q3 2017 · Oct 2, 2016 | $2.14B |
| Short Term Debt | Q3 2017 · Jul 2, 2017 | $50.9M |
| Short Term Debt | Q3 2017 · Oct 2, 2016 | $40.7M |
| Cash And Equivalents | Q3 2017 · Jul 2, 2017 | $166.4M |
| Cash And Equivalents | Q3 2017 · Oct 2, 2016 | $189.5M |
| Cash And Equivalents | Q3 2017 · Jul 3, 2016 | $131.8M |
| Cash And Equivalents | Q3 2017 · Sep 27, 2015 | $256.4M |
| Stockholders Equity | Q3 2017 · Jul 2, 2017 | $1.86B |
| Stockholders Equity | Q3 2017 · Oct 2, 2016 | $1.73B |
| Current Liabilities | Q3 2017 · Jul 2, 2017 | $319.5M |
| Current Liabilities | Q3 2017 · Oct 2, 2016 | $319.6M |
| Current Assets | Q3 2017 · Jul 2, 2017 | $722.1M |
| Current Assets | Q3 2017 · Oct 2, 2016 | $734.9M |
| Total Assets | Q3 2017 · Jul 2, 2017 | $4.32B |
| Total Assets | Q3 2017 · Oct 2, 2016 | $4.42B |
| Eps Diluted | Q3 2017 · Jul 2, 2017 | $0.12 |
| Eps Diluted | Q3 2017 · Jul 2, 2017 | $0.64 |
| Eps Diluted | Q3 2017 · Jul 3, 2016 | $1.00 |
| Eps Diluted | Q3 2017 · Jul 3, 2016 | −$0.69 |
| Eps Basic | Q3 2017 · Jul 2, 2017 | $0.12 |
| Eps Basic | Q3 2017 · Jul 2, 2017 | $0.65 |
| Eps Basic | Q3 2017 · Jul 3, 2016 | $1.03 |
| Eps Basic | Q3 2017 · Jul 3, 2016 | −$0.69 |
| Sga Expense | Q3 2017 · Jul 2, 2017 | $76.8M |
| Sga Expense | Q3 2017 · Jul 2, 2017 | $243.1M |
| Sga Expense | Q3 2017 · Jul 3, 2016 | $82.9M |
| Sga Expense | Q3 2017 · Jul 3, 2016 | $265.8M |
| Net Income | Q3 2017 · Jul 2, 2017 | $13.6M |
| Net Income | Q3 2017 · Jul 2, 2017 | $74.3M |
| Net Income | Q3 2017 · Jul 3, 2016 | $115.2M |
| Net Income | Q3 2017 · Jul 3, 2016 | −$73.1M |
| Operating Income | Q3 2017 · Jul 2, 2017 | $70M |
| Operating Income | Q3 2017 · Jul 2, 2017 | $194.9M |
| Operating Income | Q3 2017 · Jul 3, 2016 | $51.2M |
| Operating Income | Q3 2017 · Jul 3, 2016 | −$10.1M |
| Gross Profit | Q3 2017 · Jul 2, 2017 | $292.7M |
| Gross Profit | Q3 2017 · Jul 2, 2017 | $853.3M |
| Gross Profit | Q3 2017 · Jul 3, 2016 | $266.9M |
| Gross Profit | Q3 2017 · Jul 3, 2016 | $655.3M |
| Cost Of Revenue | Q3 2017 · Jul 2, 2017 | $165.4M |
| Cost Of Revenue | Q3 2017 · Jul 2, 2017 | $483.2M |
| Cost Of Revenue | Q3 2017 · Jul 3, 2016 | $164.5M |
| Cost Of Revenue | Q3 2017 · Jul 3, 2016 | $549.6M |
| Revenue | Q3 2017 · Jul 2, 2017 | $458.1M |
| Revenue | Q3 2017 · Jul 2, 2017 | $1.34B |
| Revenue | Q3 2017 · Jul 3, 2016 | $431.4M |
| Revenue | Q3 2017 · Jul 3, 2016 | $1.2B |