- Filed
- Jul 16, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Jul 10, 2020 | 48.51M sh |
| Shares Diluted | Q1 2020 · May 2, 2020 | 47.46M sh |
| Shares Diluted | Q1 2020 · May 4, 2019 | 47.56M sh |
| Stock Repurchased | Q1 2020 · May 2, 2020 | $82K |
| Stock Repurchased | Q1 2020 · May 4, 2019 | $103K |
| Dividends Paid | Q1 2020 · May 2, 2020 | $3K |
| Dividends Paid | Q1 2020 · May 4, 2019 | $49K |
| Capex | Q1 2020 · May 2, 2020 | $1.84M |
| Capex | Q1 2020 · May 4, 2019 | $1.68M |
| Operating Cash Flow | Q1 2020 · May 2, 2020 | −$60.67M |
| Operating Cash Flow | Q1 2020 · May 4, 2019 | $15.18M |
| Long Term Debt | Q1 2020 · May 2, 2020 | $0 |
| Long Term Debt | Q1 2020 · Feb 1, 2020 | $141.44M |
| Long Term Debt | Q1 2020 · May 4, 2019 | $153M |
| Cash And Equivalents | Q1 2020 · May 2, 2020 | $2.21M |
| Cash And Equivalents | Q1 2020 · Feb 1, 2020 | $9.5M |
| Cash And Equivalents | Q1 2020 · May 4, 2019 | $21.93M |
| Stockholders Equity | Q1 2020 · May 2, 2020 | −$33.71M |
| Stockholders Equity | Q1 2020 · Feb 1, 2020 | $31.94M |
| Stockholders Equity | Q1 2020 · May 4, 2019 | $45.41M |
| Stockholders Equity | Q1 2020 · Feb 2, 2019 | $42.95M |
| Current Liabilities | Q1 2020 · May 2, 2020 | $454.25M |
| Current Liabilities | Q1 2020 · Feb 1, 2020 | $249.67M |
| Current Liabilities | Q1 2020 · May 4, 2019 | $278.78M |
| Total Liabilities | Q1 2020 · May 2, 2020 | $791.25M |
| Total Liabilities | Q1 2020 · Feb 1, 2020 | $733.58M |
| Total Liabilities | Q1 2020 · May 4, 2019 | $795.19M |
| Current Assets | Q1 2020 · May 2, 2020 | $295.84M |
| Current Assets | Q1 2020 · Feb 1, 2020 | $281.12M |
| Current Assets | Q1 2020 · May 4, 2019 | $328.05M |
| Total Assets | Q1 2020 · May 2, 2020 | $757.54M |
| Total Assets | Q1 2020 · Feb 1, 2020 | $765.51M |
| Total Assets | Q1 2020 · May 4, 2019 | $840.6M |
| Eps Diluted | Q1 2020 · May 2, 2020 | −$1.38 |
| Eps Diluted | Q1 2020 · May 4, 2019 | $0.08 |
| Eps Basic | Q1 2020 · May 2, 2020 | −$1.38 |
| Eps Basic | Q1 2020 · May 4, 2019 | $0.08 |
| Sga Expense | Q1 2020 · May 2, 2020 | $68.33M |
| Sga Expense | Q1 2020 · May 4, 2019 | $86.14M |
| Net Income | Q1 2020 · May 2, 2020 | −$65.72M |
| Net Income | Q1 2020 · May 4, 2019 | $3.97M |
| Operating Income | Q1 2020 · May 2, 2020 | −$74.45M |
| Operating Income | Q1 2020 · May 4, 2019 | $6.55M |
| Cost Of Revenue | Q1 2020 · May 2, 2020 | $144.31M |
| Cost Of Revenue | Q1 2020 · May 4, 2019 | $226.7M |
| Revenue | Q1 2020 · May 2, 2020 | $134.27M |
| Revenue | Q1 2020 · May 4, 2019 | $314.16M |