- Filed
- Apr 26, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2017 · Mar 28, 2017 | 22.62M sh |
| Shares Diluted | Q1 2017 · Mar 29, 2016 | 24.21M sh |
| Stock Repurchased | Q1 2017 · Mar 28, 2017 | $51.12M |
| Stock Repurchased | Q1 2017 · Mar 29, 2016 | $113.99M |
| Capex | Q1 2017 · Mar 28, 2017 | $42.33M |
| Capex | Q1 2017 · Mar 29, 2016 | $50.57M |
| Operating Cash Flow | Q1 2017 · Mar 28, 2017 | $75.76M |
| Operating Cash Flow | Q1 2017 · Mar 29, 2016 | $82.61M |
| Long Term Debt | Q1 2017 · Mar 28, 2017 | $461.45M |
| Long Term Debt | Q1 2017 · Dec 27, 2016 | $410.59M |
| Short Term Debt | Q1 2017 · Mar 28, 2017 | $22.11M |
| Short Term Debt | Q1 2017 · Dec 27, 2016 | $17.23M |
| Cash And Equivalents | Q1 2017 · Mar 28, 2017 | $153.36M |
| Cash And Equivalents | Q1 2017 · Dec 27, 2016 | $105.53M |
| Cash And Equivalents | Q1 2017 · Mar 29, 2016 | $159.99M |
| Cash And Equivalents | Q1 2017 · Dec 29, 2015 | $241.89M |
| Stockholders Equity | Q1 2017 · Mar 28, 2017 | $285.29M |
| Stockholders Equity | Q1 2017 · Dec 27, 2016 | $288.79M |
| Current Liabilities | Q1 2017 · Mar 28, 2017 | $394.59M |
| Current Liabilities | Q1 2017 · Dec 27, 2016 | $448.32M |
| Total Liabilities | Q1 2017 · Mar 28, 2017 | $1.01B |
| Total Liabilities | Q1 2017 · Dec 27, 2016 | $1.01B |
| Current Assets | Q1 2017 · Mar 28, 2017 | $311.41M |
| Current Assets | Q1 2017 · Dec 27, 2016 | $311.42M |
| Total Assets | Q1 2017 · Mar 28, 2017 | $1.3B |
| Total Assets | Q1 2017 · Dec 27, 2016 | $1.3B |
| Eps Diluted | Q1 2017 · Mar 28, 2017 | $1.88 |
| Eps Diluted | Q1 2017 · Mar 29, 2016 | $1.45 |
| Eps Basic | Q1 2017 · Mar 28, 2017 | $1.89 |
| Eps Basic | Q1 2017 · Mar 29, 2016 | $1.46 |
| Sga Expense | Q1 2017 · Mar 28, 2017 | $49.24M |
| Sga Expense | Q1 2017 · Mar 29, 2016 | $48.18M |
| Net Income | Q1 2017 · Mar 28, 2017 | $42.49M |
| Net Income | Q1 2017 · Mar 29, 2016 | $35.09M |
| Operating Income | Q1 2017 · Mar 28, 2017 | $71.51M |
| Operating Income | Q1 2017 · Mar 29, 2016 | $56.63M |
| Gross Profit | Q1 2017 · Mar 28, 2017 | $161.29M |
| Gross Profit | Q1 2017 · Mar 29, 2016 | $141.87M |
| Revenue | Q1 2017 · Mar 28, 2017 | $727.63M |
| Revenue | Q1 2017 · Mar 29, 2016 | $685.15M |