- Filed
- Apr 27, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Apr 24, 2018 | 117.96M sh |
| Shares Diluted | Q2 2018 · Apr 1, 2018 | 119.6M sh |
| Shares Diluted | Q2 2018 · Apr 1, 2018 | 119.3M sh |
| Shares Diluted | Q2 2018 · Apr 2, 2017 | 117M sh |
| Shares Diluted | Q2 2018 · Apr 2, 2017 | 116.6M sh |
| Capex | Q2 2018 · Apr 1, 2018 | $29.6M |
| Capex | Q2 2018 · Apr 2, 2017 | $26.5M |
| Operating Cash Flow | Q2 2018 · Apr 1, 2018 | $188.3M |
| Operating Cash Flow | Q2 2018 · Apr 2, 2017 | $199.1M |
| Long Term Debt | Q2 2018 · Apr 1, 2018 | $1.8B |
| Long Term Debt | Q2 2018 · Oct 1, 2017 | $1.74B |
| Short Term Debt | Q2 2018 · Apr 1, 2018 | $81.4M |
| Short Term Debt | Q2 2018 · Oct 1, 2017 | $61.1M |
| Cash And Equivalents | Q2 2018 · Apr 1, 2018 | $223.2M |
| Cash And Equivalents | Q2 2018 · Oct 1, 2017 | $144.9M |
| Cash And Equivalents | Q2 2018 · Apr 2, 2017 | $191.2M |
| Cash And Equivalents | Q2 2018 · Oct 2, 2016 | $189.5M |
| Stockholders Equity | Q2 2018 · Apr 1, 2018 | $2.09B |
| Stockholders Equity | Q2 2018 · Oct 1, 2017 | $1.99B |
| Current Liabilities | Q2 2018 · Apr 1, 2018 | $375M |
| Current Liabilities | Q2 2018 · Oct 1, 2017 | $379.4M |
| Current Assets | Q2 2018 · Apr 1, 2018 | $852.9M |
| Current Assets | Q2 2018 · Oct 1, 2017 | $726.9M |
| Total Assets | Q2 2018 · Apr 1, 2018 | $4.47B |
| Total Assets | Q2 2018 · Oct 1, 2017 | $4.32B |
| Eps Diluted | Q2 2018 · Apr 1, 2018 | $0.10 |
| Eps Diluted | Q2 2018 · Apr 1, 2018 | $0.50 |
| Eps Diluted | Q2 2018 · Apr 2, 2017 | $0.35 |
| Eps Diluted | Q2 2018 · Apr 2, 2017 | $0.52 |
| Eps Basic | Q2 2018 · Apr 1, 2018 | $0.10 |
| Eps Basic | Q2 2018 · Apr 1, 2018 | $0.51 |
| Eps Basic | Q2 2018 · Apr 2, 2017 | $0.36 |
| Eps Basic | Q2 2018 · Apr 2, 2017 | $0.53 |
| Sga Expense | Q2 2018 · Apr 1, 2018 | $100.8M |
| Sga Expense | Q2 2018 · Apr 1, 2018 | $185.1M |
| Sga Expense | Q2 2018 · Apr 2, 2017 | $75.8M |
| Sga Expense | Q2 2018 · Apr 2, 2017 | $166.2M |
| Net Income | Q2 2018 · Apr 1, 2018 | $12.3M |
| Net Income | Q2 2018 · Apr 1, 2018 | $60.2M |
| Net Income | Q2 2018 · Apr 2, 2017 | $41.2M |
| Net Income | Q2 2018 · Apr 2, 2017 | $60.6M |
| Operating Income | Q2 2018 · Apr 1, 2018 | $51.5M |
| Operating Income | Q2 2018 · Apr 1, 2018 | $111M |
| Operating Income | Q2 2018 · Apr 2, 2017 | $69.1M |
| Operating Income | Q2 2018 · Apr 2, 2017 | $124.9M |
| Gross Profit | Q2 2018 · Apr 1, 2018 | $290.3M |
| Gross Profit | Q2 2018 · Apr 1, 2018 | $578.9M |
| Gross Profit | Q2 2018 · Apr 2, 2017 | $284.1M |
| Gross Profit | Q2 2018 · Apr 2, 2017 | $560.6M |
| Cost Of Revenue | Q2 2018 · Apr 1, 2018 | $201.9M |
| Cost Of Revenue | Q2 2018 · Apr 1, 2018 | $382M |
| Cost Of Revenue | Q2 2018 · Apr 2, 2017 | $158.8M |
| Cost Of Revenue | Q2 2018 · Apr 2, 2017 | $317.8M |
| Revenue | Q2 2018 · Apr 1, 2018 | $492.2M |
| Revenue | Q2 2018 · Apr 1, 2018 | $960.9M |
| Revenue | Q2 2018 · Apr 2, 2017 | $442.9M |
| Revenue | Q2 2018 · Apr 2, 2017 | $878.4M |