- Filed
- May 29, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 16, 2014 | 99.21M sh |
| Shares Diluted | Q1 2014 · May 4, 2014 | 99.84M sh |
| Shares Diluted | Q1 2014 · May 5, 2013 | 104.58M sh |
| Stock Repurchased | Q1 2014 · May 4, 2014 | $130M |
| Stock Repurchased | Q1 2014 · May 5, 2013 | $201.33M |
| Dividends Paid | Q1 2014 · May 4, 2014 | $19.62M |
| Dividends Paid | Q1 2014 · May 5, 2013 | $0 |
| Capex | Q1 2014 · May 4, 2014 | $32.15M |
| Capex | Q1 2014 · May 5, 2013 | $34.82M |
| Operating Cash Flow | Q1 2014 · May 4, 2014 | $136.51M |
| Operating Cash Flow | Q1 2014 · May 5, 2013 | $147.25M |
| Short Term Investments | Q1 2014 · May 4, 2014 | $0 |
| Short Term Investments | Q1 2014 · Feb 2, 2014 | $0 |
| Short Term Investments | Q1 2014 · May 5, 2013 | $7.46M |
| Cash And Equivalents | Q1 2014 · May 4, 2014 | $230.1M |
| Cash And Equivalents | Q1 2014 · Feb 2, 2014 | $285.62M |
| Cash And Equivalents | Q1 2014 · May 5, 2013 | $252.99M |
| Cash And Equivalents | Q1 2014 · Feb 3, 2013 | $335.16M |
| Stockholders Equity | Q1 2014 · May 4, 2014 | $1.07B |
| Stockholders Equity | Q1 2014 · Feb 2, 2014 | $1.09B |
| Stockholders Equity | Q1 2014 · May 5, 2013 | $1.05B |
| Current Liabilities | Q1 2014 · May 4, 2014 | $800.21M |
| Current Liabilities | Q1 2014 · Feb 2, 2014 | $794.35M |
| Current Liabilities | Q1 2014 · May 5, 2013 | $769.57M |
| Total Liabilities | Q1 2014 · May 4, 2014 | $1.43B |
| Total Liabilities | Q1 2014 · Feb 2, 2014 | $1.43B |
| Total Liabilities | Q1 2014 · May 5, 2013 | $1.42B |
| Current Assets | Q1 2014 · May 4, 2014 | $1.31B |
| Current Assets | Q1 2014 · Feb 2, 2014 | $1.32B |
| Current Assets | Q1 2014 · May 5, 2013 | $1.28B |
| Total Assets | Q1 2014 · May 4, 2014 | $2.5B |
| Total Assets | Q1 2014 · Feb 2, 2014 | $2.52B |
| Total Assets | Q1 2014 · May 5, 2013 | $2.47B |
| Eps Diluted | Q1 2014 · May 4, 2014 | $1.04 |
| Eps Diluted | Q1 2014 · May 5, 2013 | $0.98 |
| Eps Basic | Q1 2014 · May 4, 2014 | $1.05 |
| Eps Basic | Q1 2014 · May 5, 2013 | $0.99 |
| Net Income | Q1 2014 · May 4, 2014 | $103.77M |
| Net Income | Q1 2014 · May 5, 2013 | $102.42M |
| Operating Income | Q1 2014 · May 4, 2014 | $171.76M |
| Operating Income | Q1 2014 · May 5, 2013 | $167.52M |
| Gross Profit | Q1 2014 · May 4, 2014 | $530.84M |
| Gross Profit | Q1 2014 · May 5, 2013 | $529.75M |
| Revenue | Q1 2014 · May 4, 2014 | $1.73B |
| Revenue | Q1 2014 · May 5, 2013 | $1.71B |