- Filed
- Feb 21, 2020 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 2019 · Feb 7, 2020 | 373.64M sh |
| Shares Diluted | FY 2019 · Dec 29, 2019 | 384.67M sh |
| Shares Diluted | FY 2019 · Dec 30, 2018 | 372.18M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 333.45M sh |
| Stock Repurchased | FY 2019 · Dec 29, 2019 | $0 |
| Stock Repurchased | FY 2019 · Dec 30, 2018 | $31.68M |
| Stock Repurchased | FY 2019 · Dec 31, 2017 | $0 |
| Dividends Paid | FY 2019 · Dec 29, 2019 | $160.85M |
| Dividends Paid | FY 2019 · Dec 30, 2018 | $157.36M |
| Dividends Paid | FY 2019 · Dec 31, 2017 | $144.75M |
| Capex | FY 2019 · Dec 29, 2019 | $41.17M |
| Capex | FY 2019 · Dec 30, 2018 | $68.9M |
| Capex | FY 2019 · Dec 31, 2017 | $54.28M |
| Operating Cash Flow | FY 2019 · Dec 29, 2019 | $478.92M |
| Operating Cash Flow | FY 2019 · Dec 30, 2018 | $471.7M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $403.49M |
| Long Term Debt | FY 2019 · Dec 29, 2019 | $712.81M |
| Long Term Debt | FY 2019 · Dec 30, 2018 | $874.24M |
| Short Term Debt | FY 2019 · Dec 29, 2019 | $13.62M |
| Short Term Debt | FY 2019 · Dec 30, 2018 | $6.94M |
| Cash And Equivalents | FY 2019 · Dec 29, 2019 | $415.46M |
| Cash And Equivalents | FY 2019 · Dec 30, 2018 | $285.72M |
| Stockholders Equity | FY 2019 · Dec 29, 2019 | $2.1B |
| Stockholders Equity | FY 2019 · Dec 30, 2018 | $2.12B |
| Current Liabilities | FY 2019 · Dec 29, 2019 | $614.95M |
| Current Liabilities | FY 2019 · Dec 30, 2018 | $620.55M |
| Total Liabilities | FY 2019 · Dec 29, 2019 | $1.46B |
| Total Liabilities | FY 2019 · Dec 30, 2018 | $1.58B |
| Current Assets | FY 2019 · Dec 29, 2019 | $1.1B |
| Current Assets | FY 2019 · Dec 30, 2018 | $1.02B |
| Total Assets | FY 2019 · Dec 29, 2019 | $3.56B |
| Total Assets | FY 2019 · Dec 30, 2018 | $3.69B |
| Eps Diluted | FY 2019 · Dec 29, 2019 | $0.11 |
| Eps Diluted | FY 2019 · Dec 30, 2018 | $0.95 |
| Eps Diluted | FY 2019 · Dec 31, 2017 | −$0.24 |
| Eps Basic | FY 2019 · Dec 29, 2019 | $0.11 |
| Eps Basic | FY 2019 · Dec 30, 2018 | $0.99 |
| Eps Basic | FY 2019 · Dec 31, 2017 | −$0.24 |
| Sga Expense | FY 2019 · Dec 29, 2019 | $344.05M |
| Sga Expense | FY 2019 · Dec 30, 2018 | $403.03M |
| Sga Expense restated | FY 2019 · Dec 31, 2017 | $340.91M |
| Rd Expense | FY 2019 · Dec 29, 2019 | $362.72M |
| Rd Expense | FY 2019 · Dec 30, 2018 | $364M |
| Rd Expense restated | FY 2019 · Dec 31, 2017 | $362.93M |
| Net Income | FY 2019 · Dec 29, 2019 | $40.43M |
| Net Income | FY 2019 · Dec 30, 2018 | $354.59M |
| Net Income | FY 2019 · Dec 31, 2017 | −$80.92M |
| Operating Income | FY 2019 · Dec 29, 2019 | $123.26M |
| Operating Income | FY 2019 · Dec 30, 2018 | $164.43M |
| Operating Income | FY 2019 · Dec 31, 2017 | $78.09M |
| Revenue | FY 2019 · Dec 29, 2019 | $2.21B |
| Revenue | FY 2019 · Dec 30, 2018 | $2.48B |
| Revenue | FY 2019 · Dec 31, 2017 | $2.33B |