- Filed
- Mar 4, 2016 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 | Q1 2016 · Feb 26, 2016 | 97.93M sh |
| Stock Repurchased | Q1 2016 · Jan 29, 2016 | $0 |
| Stock Repurchased | Q1 2016 · Jan 30, 2015 | $50M |
| Short Term Debt | Q1 2016 · Jan 29, 2016 | $29.53M |
| Short Term Debt | Q1 2016 · Oct 30, 2015 | $26.32M |
| Cash And Equivalents | Q1 2016 · Jan 29, 2016 | $139.93M |
| Cash And Equivalents | Q1 2016 · Oct 30, 2015 | $102.89M |
| Cash And Equivalents | Q1 2016 · Jan 30, 2015 | $152.33M |
| Cash And Equivalents | Q1 2016 · Oct 31, 2014 | $270.19M |
| Stockholders Equity | Q1 2016 · Jan 29, 2016 | $1.34B |
| Stockholders Equity | Q1 2016 · Oct 30, 2015 | $1.42B |
| Current Liabilities | Q1 2016 · Jan 29, 2016 | $833.66M |
| Current Liabilities | Q1 2016 · Oct 30, 2015 | $910.92M |
| Current Assets | Q1 2016 · Jan 29, 2016 | $1.86B |
| Current Assets | Q1 2016 · Oct 30, 2015 | $2.07B |
| Total Assets | Q1 2016 · Jan 29, 2016 | $3.48B |
| Total Assets | Q1 2016 · Oct 30, 2015 | $3.71B |
| Shares Diluted | Q1 2016 · Jan 30, 2015 | 98.14M sh |
| Dividends Paid | Q1 2016 · Jan 30, 2015 | $19.49M |
| Capex | Q1 2016 · Jan 30, 2015 | $22.26M |
| Operating Cash Flow | Q1 2016 · Jan 30, 2015 | −$18.36M |
| Eps Diluted restated | Q1 2016 · Jan 30, 2015 | $0.31 |
| Eps Basic restated | Q1 2016 · Jan 30, 2015 | $0.31 |
| Sga Expense restated | Q1 2016 · Jan 30, 2015 | $130.39M |
| Net Income restated | Q1 2016 · Jan 30, 2015 | $30.53M |
| Operating Income restated | Q1 2016 · Jan 30, 2015 | $58.46M |
| Cost Of Revenue restated | Q1 2016 · Jan 30, 2015 | $517.57M |