- Filed
- Nov 14, 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 | FY 2017 · Nov 9, 2017 | 117.59M sh |
| Shares Diluted | FY 2017 · Oct 1, 2017 | 117.1M sh |
| Shares Diluted | FY 2017 · Oct 2, 2016 | 107M sh |
| Shares Diluted | FY 2017 · Sep 27, 2015 | 95.9M sh |
| Stock Repurchased | FY 2017 · Oct 1, 2017 | $0 |
| Stock Repurchased | FY 2017 · Oct 2, 2016 | $0 |
| Stock Repurchased | FY 2017 · Sep 27, 2015 | $75M |
| Capex | FY 2017 · Oct 1, 2017 | $54.7M |
| Capex | FY 2017 · Oct 2, 2016 | $48.8M |
| Capex | FY 2017 · Sep 27, 2015 | $44.1M |
| Operating Cash Flow | FY 2017 · Oct 1, 2017 | $474.7M |
| Operating Cash Flow | FY 2017 · Oct 2, 2016 | $274.6M |
| Operating Cash Flow | FY 2017 · Sep 27, 2015 | $269.3M |
| Long Term Debt | FY 2017 · Oct 1, 2017 | $1.74B |
| Long Term Debt | FY 2017 · Oct 2, 2016 | $2.14B |
| Short Term Debt | FY 2017 · Oct 1, 2017 | $61.1M |
| Short Term Debt | FY 2017 · Oct 2, 2016 | $40.7M |
| Cash And Equivalents | FY 2017 · Oct 1, 2017 | $144.9M |
| Cash And Equivalents | FY 2017 · Oct 2, 2016 | $189.5M |
| Cash And Equivalents | FY 2017 · Sep 27, 2015 | $256.4M |
| Cash And Equivalents restated | FY 2017 · Sep 28, 2014 | $162.2M |
| Stockholders Equity | FY 2017 · Oct 1, 2017 | $1.99B |
| Stockholders Equity | FY 2017 · Oct 2, 2016 | $1.73B |
| Stockholders Equity | FY 2017 · Sep 27, 2015 | $1.21B |
| Stockholders Equity restated | FY 2017 · Sep 28, 2014 | $1.12B |
| Current Liabilities | FY 2017 · Oct 1, 2017 | $379.4M |
| Current Liabilities | FY 2017 · Oct 2, 2016 | $319.6M |
| Current Assets | FY 2017 · Oct 1, 2017 | $726.9M |
| Current Assets | FY 2017 · Oct 2, 2016 | $734.9M |
| Total Assets | FY 2017 · Oct 1, 2017 | $4.32B |
| Total Assets | FY 2017 · Oct 2, 2016 | $4.42B |
| Eps Diluted | FY 2017 · Oct 1, 2017 | $0.87 |
| Eps Diluted | FY 2017 · Oct 1, 2017 | $1.51 |
| Eps Diluted | FY 2017 · Jul 2, 2017 | $0.12 |
| Eps Diluted | FY 2017 · Apr 2, 2017 | $0.35 |
| Eps Diluted | FY 2017 · Jan 1, 2017 | $0.17 |
| Eps Diluted | FY 2017 · Oct 2, 2016 | $0.35 |
| Eps Diluted | FY 2017 · Oct 2, 2016 | −$0.31 |
| Eps Diluted | FY 2017 · Jul 3, 2016 | $1.00 |
| Eps Diluted | FY 2017 · Apr 3, 2016 | −$1.93 |
| Eps Diluted | FY 2017 · Jan 3, 2016 | $0.25 |
| Eps Diluted | FY 2017 · Sep 27, 2015 | $0.88 |
| Eps Basic | FY 2017 · Oct 1, 2017 | $0.88 |
| Eps Basic | FY 2017 · Oct 1, 2017 | $1.54 |
| Eps Basic | FY 2017 · Jul 2, 2017 | $0.12 |
| Eps Basic | FY 2017 · Apr 2, 2017 | $0.36 |
| Eps Basic | FY 2017 · Jan 1, 2017 | $0.17 |
| Eps Basic | FY 2017 · Oct 2, 2016 | $0.36 |
| Eps Basic | FY 2017 · Oct 2, 2016 | −$0.31 |
| Eps Basic | FY 2017 · Jul 3, 2016 | $1.03 |
| Eps Basic | FY 2017 · Apr 3, 2016 | −$1.93 |
| Eps Basic | FY 2017 · Jan 3, 2016 | $0.25 |
| Eps Basic | FY 2017 · Sep 27, 2015 | $0.90 |
| Sga Expense | FY 2017 · Oct 1, 2017 | $330.7M |
| Sga Expense | FY 2017 · Oct 2, 2016 | $352.4M |
| Sga Expense | FY 2017 · Sep 27, 2015 | $249.5M |
| Net Income | FY 2017 · Oct 1, 2017 | $102M |
| Net Income | FY 2017 · Oct 1, 2017 | $176.3M |
| Net Income | FY 2017 · Jul 2, 2017 | $13.6M |
| Net Income | FY 2017 · Apr 2, 2017 | $41.2M |
| Net Income | FY 2017 · Jan 1, 2017 | $19.5M |
| Net Income | FY 2017 · Oct 2, 2016 | $40.5M |
| Net Income | FY 2017 · Oct 2, 2016 | −$32.6M |
| Net Income | FY 2017 · Jul 3, 2016 | $115.2M |
| Net Income | FY 2017 · Apr 3, 2016 | −$212M |
| Net Income | FY 2017 · Jan 3, 2016 | $23.7M |
| Net Income | FY 2017 · Sep 27, 2015 | $84.6M |
| Operating Income | FY 2017 · Oct 1, 2017 | $270.3M |
| Operating Income | FY 2017 · Oct 2, 2016 | $53.7M |
| Operating Income | FY 2017 · Sep 27, 2015 | $122.6M |
| Gross Profit | FY 2017 · Oct 1, 2017 | $304.1M |
| Gross Profit | FY 2017 · Oct 1, 2017 | $1.16B |
| Gross Profit | FY 2017 · Jul 2, 2017 | $292.7M |
| Gross Profit | FY 2017 · Apr 2, 2017 | $284.1M |
| Gross Profit | FY 2017 · Jan 1, 2017 | $276.6M |
| Gross Profit | FY 2017 · Oct 2, 2016 | $281.8M |
| Gross Profit | FY 2017 · Oct 2, 2016 | $937.1M |
| Gross Profit | FY 2017 · Jul 3, 2016 | $266.9M |
| Gross Profit | FY 2017 · Apr 3, 2016 | $200.6M |
| Gross Profit | FY 2017 · Jan 3, 2016 | $187.8M |
| Gross Profit | FY 2017 · Sep 27, 2015 | $684.3M |
| Cost Of Revenue | FY 2017 · Oct 1, 2017 | $171.2M |
| Cost Of Revenue | FY 2017 · Oct 1, 2017 | $654.3M |
| Cost Of Revenue | FY 2017 · Jul 2, 2017 | $165.4M |
| Cost Of Revenue | FY 2017 · Apr 2, 2017 | $158.8M |
| Cost Of Revenue | FY 2017 · Jan 1, 2017 | $158.9M |
| Cost Of Revenue | FY 2017 · Oct 2, 2016 | $168.3M |
| Cost Of Revenue | FY 2017 · Oct 2, 2016 | $717.9M |
| Cost Of Revenue | FY 2017 · Jul 3, 2016 | $164.5M |
| Cost Of Revenue | FY 2017 · Apr 3, 2016 | $243.7M |
| Cost Of Revenue | FY 2017 · Jan 3, 2016 | $141.4M |
| Cost Of Revenue | FY 2017 · Sep 27, 2015 | $561.3M |
| Revenue | FY 2017 · Oct 1, 2017 | $475.3M |
| Revenue | FY 2017 · Oct 1, 2017 | $1.81B |
| Revenue | FY 2017 · Jul 2, 2017 | $458.1M |
| Revenue | FY 2017 · Apr 2, 2017 | $442.9M |
| Revenue | FY 2017 · Jan 1, 2017 | $435.5M |
| Revenue | FY 2017 · Oct 2, 2016 | $450.1M |
| Revenue | FY 2017 · Oct 2, 2016 | $1.66B |
| Revenue | FY 2017 · Jul 3, 2016 | $431.4M |
| Revenue | FY 2017 · Apr 3, 2016 | $444.3M |
| Revenue | FY 2017 · Jan 3, 2016 | $329.2M |
| Revenue | FY 2017 · Sep 27, 2015 | $1.25B |