- Filed
- Feb 16, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Feb 10, 2017 | 318.56M sh |
| Shares Diluted | Q1 2017 · Jan 15, 2017 | 318.7M sh |
| Shares Diluted | Q1 2017 · Jan 17, 2016 | 338.2M sh |
| Dividends Paid | Q1 2017 · Jan 15, 2017 | $43M |
| Dividends Paid | Q1 2017 · Jan 17, 2016 | $45M |
| Capex | Q1 2017 · Jan 15, 2017 | $245M |
| Capex | Q1 2017 · Jan 17, 2016 | $179M |
| Operating Cash Flow | Q1 2017 · Jan 15, 2017 | $284M |
| Operating Cash Flow | Q1 2017 · Jan 17, 2016 | $232M |
| Cash And Equivalents | Q1 2017 · Jan 15, 2017 | $350M |
| Cash And Equivalents | Q1 2017 · Sep 25, 2016 | $351M |
| Stockholders Equity | Q1 2017 · Jan 15, 2017 | $3.29B |
| Stockholders Equity | Q1 2017 · Sep 25, 2016 | $3.22B |
| Stockholders Equity | Q1 2017 · Sep 27, 2015 | $3.77B |
| Current Liabilities | Q1 2017 · Jan 15, 2017 | $1.3B |
| Current Liabilities | Q1 2017 · Sep 25, 2016 | $1.34B |
| Total Liabilities | Q1 2017 · Jan 15, 2017 | $3.09B |
| Total Liabilities | Q1 2017 · Sep 25, 2016 | $3.12B |
| Current Assets | Q1 2017 · Jan 15, 2017 | $1.99B |
| Current Assets | Q1 2017 · Sep 25, 2016 | $1.98B |
| Total Assets | Q1 2017 · Jan 15, 2017 | $6.38B |
| Total Assets | Q1 2017 · Sep 25, 2016 | $6.34B |
| Eps Diluted | Q1 2017 · Jan 15, 2017 | $0.30 |
| Eps Diluted | Q1 2017 · Jan 17, 2016 | $0.46 |
| Eps Basic | Q1 2017 · Jan 15, 2017 | $0.30 |
| Eps Basic | Q1 2017 · Jan 17, 2016 | $0.47 |
| Sga Expense | Q1 2017 · Jan 15, 2017 | $1.42B |
| Sga Expense | Q1 2017 · Jan 17, 2016 | $1.37B |
| Net Income | Q1 2017 · Jan 15, 2017 | $95M |
| Net Income | Q1 2017 · Sep 25, 2016 | $507M |
| Net Income | Q1 2017 · Jan 17, 2016 | $157M |
| Operating Income | Q1 2017 · Jan 15, 2017 | $171M |
| Operating Income | Q1 2017 · Jan 17, 2016 | $252M |
| Gross Profit | Q1 2017 · Jan 15, 2017 | $1.65B |
| Gross Profit | Q1 2017 · Jan 17, 2016 | $1.64B |
| Revenue | Q1 2017 · Jan 15, 2017 | $4.92B |
| Revenue | Q1 2017 · Jan 17, 2016 | $4.83B |
| Stock Repurchased | Q1 2017 · Jan 17, 2016 | $634M |