- Filed
- Aug 4, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Jul 30, 2017 | 320.25M sh |
| Shares Diluted | Q3 2017 · Jul 2, 2017 | 320.3M sh |
| Shares Diluted | Q3 2017 · Jul 2, 2017 | 320.2M sh |
| Shares Diluted | Q3 2017 · Jul 3, 2016 | 321.2M sh |
| Shares Diluted | Q3 2017 · Jul 3, 2016 | 329.3M sh |
| Dividends Paid | Q3 2017 · Jul 2, 2017 | $132M |
| Dividends Paid | Q3 2017 · Jul 3, 2016 | $133M |
| Capex | Q3 2017 · Jul 2, 2017 | $508M |
| Capex | Q3 2017 · Jul 3, 2016 | $521M |
| Operating Cash Flow | Q3 2017 · Jul 2, 2017 | $901M |
| Operating Cash Flow | Q3 2017 · Jul 3, 2016 | $764M |
| Cash And Equivalents | Q3 2017 · Jul 2, 2017 | $279M |
| Cash And Equivalents | Q3 2017 · Sep 25, 2016 | $351M |
| Stockholders Equity | Q3 2017 · Jul 2, 2017 | $3.46B |
| Stockholders Equity | Q3 2017 · Sep 25, 2016 | $3.22B |
| Stockholders Equity | Q3 2017 · Sep 27, 2015 | $3.77B |
| Current Liabilities | Q3 2017 · Jul 2, 2017 | $1.32B |
| Current Liabilities | Q3 2017 · Sep 25, 2016 | $1.34B |
| Total Liabilities | Q3 2017 · Jul 2, 2017 | $3.15B |
| Total Liabilities | Q3 2017 · Sep 25, 2016 | $3.12B |
| Current Assets | Q3 2017 · Jul 2, 2017 | $2.19B |
| Current Assets | Q3 2017 · Sep 25, 2016 | $1.98B |
| Total Assets | Q3 2017 · Jul 2, 2017 | $6.61B |
| Total Assets | Q3 2017 · Sep 25, 2016 | $6.34B |
| Eps Diluted | Q3 2017 · Jul 2, 2017 | $0.33 |
| Eps Diluted | Q3 2017 · Jul 2, 2017 | $0.94 |
| Eps Diluted | Q3 2017 · Jul 3, 2016 | $0.37 |
| Eps Diluted | Q3 2017 · Jul 3, 2016 | $1.27 |
| Eps Basic | Q3 2017 · Jul 2, 2017 | $0.33 |
| Eps Basic | Q3 2017 · Jul 2, 2017 | $0.94 |
| Eps Basic | Q3 2017 · Jul 3, 2016 | $0.37 |
| Eps Basic | Q3 2017 · Jul 3, 2016 | $1.27 |
| Sga Expense | Q3 2017 · Jul 2, 2017 | $1.07B |
| Sga Expense | Q3 2017 · Jul 2, 2017 | $3.55B |
| Sga Expense | Q3 2017 · Jul 3, 2016 | $1.06B |
| Sga Expense | Q3 2017 · Jul 3, 2016 | $3.46B |
| Net Income | Q3 2017 · Jul 2, 2017 | $106M |
| Net Income | Q3 2017 · Jul 2, 2017 | $300M |
| Net Income | Q3 2017 · Sep 25, 2016 | $507M |
| Net Income | Q3 2017 · Jul 3, 2016 | $120M |
| Net Income | Q3 2017 · Jul 3, 2016 | $419M |
| Operating Income | Q3 2017 · Jul 2, 2017 | $180M |
| Operating Income | Q3 2017 · Jul 2, 2017 | $523M |
| Operating Income | Q3 2017 · Jul 3, 2016 | $209M |
| Operating Income | Q3 2017 · Jul 3, 2016 | $702M |
| Gross Profit | Q3 2017 · Jul 2, 2017 | $1.27B |
| Gross Profit | Q3 2017 · Jul 2, 2017 | $4.19B |
| Gross Profit | Q3 2017 · Jul 3, 2016 | $1.29B |
| Gross Profit | Q3 2017 · Jul 3, 2016 | $4.22B |
| Revenue | Q3 2017 · Jul 2, 2017 | $3.73B |
| Revenue | Q3 2017 · Jul 2, 2017 | $12.38B |
| Revenue | Q3 2017 · Jul 3, 2016 | $3.7B |
| Revenue | Q3 2017 · Jul 3, 2016 | $12.23B |
| Stock Repurchased | Q3 2017 · Jul 3, 2016 | $929M |