- Filed
- Mar 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Feb 24, 2017 | 99.62M sh |
| Shares Diluted | Q1 2017 · Jan 27, 2017 | 98.91M sh |
| Shares Diluted | Q1 2017 · Jan 29, 2016 | 97.85M sh |
| Dividends Paid | Q1 2017 · Jan 27, 2017 | $1.01M |
| Dividends Paid | Q1 2017 · Jan 29, 2016 | $997K |
| Capex | Q1 2017 · Jan 27, 2017 | $6.61M |
| Capex | Q1 2017 · Jan 29, 2016 | $8.1M |
| Operating Cash Flow | Q1 2017 · Jan 27, 2017 | $41.47M |
| Operating Cash Flow | Q1 2017 · Jan 29, 2016 | $108.59M |
| Short Term Debt | Q1 2017 · Jan 27, 2017 | $43.01M |
| Short Term Debt | Q1 2017 · Oct 28, 2016 | $41.61M |
| Cash And Equivalents | Q1 2017 · Jan 27, 2017 | $321.91M |
| Cash And Equivalents | Q1 2017 · Oct 28, 2016 | $276.71M |
| Stockholders Equity | Q1 2017 · Jan 27, 2017 | $1.39B |
| Stockholders Equity | Q1 2017 · Oct 28, 2016 | $1.38B |
| Current Liabilities | Q1 2017 · Jan 27, 2017 | $785.92M |
| Current Liabilities | Q1 2017 · Oct 28, 2016 | $772.12M |
| Current Assets | Q1 2017 · Jan 27, 2017 | $1.93B |
| Current Assets | Q1 2017 · Oct 28, 2016 | $1.89B |
| Total Assets | Q1 2017 · Jan 27, 2017 | $3.45B |
| Total Assets | Q1 2017 · Oct 28, 2016 | $3.42B |
| Eps Diluted | Q1 2017 · Jan 27, 2017 | $0.00 |
| Eps Diluted | Q1 2017 · Jan 29, 2016 | −$0.41 |
| Eps Basic | Q1 2017 · Jan 27, 2017 | $0.00 |
| Eps Basic | Q1 2017 · Jan 29, 2016 | −$0.41 |
| Sga Expense | Q1 2017 · Jan 27, 2017 | $111.11M |
| Sga Expense | Q1 2017 · Jan 29, 2016 | $110.41M |
| Net Income | Q1 2017 · Jan 27, 2017 | −$277K |
| Net Income | Q1 2017 · Jan 29, 2016 | −$40.22M |
| Operating Income | Q1 2017 · Jan 27, 2017 | −$1.75M |
| Operating Income | Q1 2017 · Jan 29, 2016 | −$45.09M |
| Cost Of Revenue | Q1 2017 · Jan 27, 2017 | $389.11M |
| Cost Of Revenue | Q1 2017 · Jan 29, 2016 | $438.26M |