- Filed
- Feb 28, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Feb 20, 2024 | 89.59M sh |
| Long Term Debt | Q3 2024 · Jan 27, 2024 | $448.22M |
| Long Term Debt | Q3 2024 · Apr 29, 2023 | $451.23M |
| Short Term Debt | Q3 2024 · Jan 27, 2024 | $4.13M |
| Short Term Debt | Q3 2024 · Apr 29, 2023 | $36M |
| Cash And Equivalents | Q3 2024 · Jan 27, 2024 | $124M |
| Cash And Equivalents | Q3 2024 · Apr 29, 2023 | $159.67M |
| Stockholders Equity | Q3 2024 · Jan 27, 2024 | $971.48M |
| Stockholders Equity | Q3 2024 · Apr 29, 2023 | $1.12B |
| Current Liabilities | Q3 2024 · Jan 27, 2024 | $1.28B |
| Current Liabilities | Q3 2024 · Apr 29, 2023 | $1.09B |
| Total Liabilities | Q3 2024 · Jan 27, 2024 | $1.97B |
| Total Liabilities | Q3 2024 · Apr 29, 2023 | $1.76B |
| Current Assets | Q3 2024 · Jan 27, 2024 | $1.83B |
| Current Assets | Q3 2024 · Apr 29, 2023 | $1.78B |
| Total Assets | Q3 2024 · Jan 27, 2024 | $2.94B |
| Total Assets | Q3 2024 · Apr 29, 2023 | $2.88B |
| Shares Diluted | Q3 2024 · Jan 28, 2023 | 97.98M sh |
| Shares Diluted | Q3 2024 · Jan 28, 2023 | 97.88M sh |
| Stock Repurchased | Q3 2024 · Jan 28, 2023 | $15M |
| Dividends Paid | Q3 2024 · Jan 28, 2023 | $75.95M |
| Capex | Q3 2024 · Jan 28, 2023 | $42.44M |
| Operating Cash Flow | Q3 2024 · Jan 28, 2023 | −$728.2M |
| Eps Diluted | Q3 2024 · Jan 28, 2023 | $0.55 |
| Eps Diluted | Q3 2024 · Jan 28, 2023 | $1.35 |
| Eps Basic | Q3 2024 · Jan 28, 2023 | $0.55 |
| Eps Basic | Q3 2024 · Jan 28, 2023 | $1.37 |
| Net Income | Q3 2024 · Jan 28, 2023 | $53.93M |
| Net Income | Q3 2024 · Jan 28, 2023 | $132.59M |
| Operating Income | Q3 2024 · Jan 28, 2023 | $75.92M |
| Operating Income | Q3 2024 · Jan 28, 2023 | $170.86M |
| Gross Profit | Q3 2024 · Jan 28, 2023 | $342.96M |
| Gross Profit | Q3 2024 · Jan 28, 2023 | $983.18M |
| Cost Of Revenue | Q3 2024 · Jan 28, 2023 | $1.26B |
| Cost Of Revenue | Q3 2024 · Jan 28, 2023 | $3.77B |
| Revenue | Q3 2024 · Jan 28, 2023 | $1.6B |
| Revenue | Q3 2024 · Jan 28, 2023 | $4.75B |