- Filed
- Mar 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Feb 24, 2017 | 407.7M sh |
| Shares Diluted | Q1 2017 · Jan 28, 2017 | 405M sh |
| Shares Diluted | Q1 2017 · Jan 30, 2016 | 415.09M sh |
| Stock Repurchased | Q1 2017 · Jan 28, 2017 | $0 |
| Stock Repurchased | Q1 2017 · Jan 30, 2016 | $144.49M |
| Dividends Paid | Q1 2017 · Jan 28, 2017 | $22.35M |
| Dividends Paid | Q1 2017 · Jan 30, 2016 | $18.43M |
| Capex | Q1 2017 · Jan 28, 2017 | $12.34M |
| Capex | Q1 2017 · Jan 30, 2016 | $23.84M |
| Operating Cash Flow | Q1 2017 · Jan 28, 2017 | −$2.81M |
| Operating Cash Flow | Q1 2017 · Jan 30, 2016 | $112.2M |
| Cash And Equivalents | Q1 2017 · Jan 28, 2017 | $1.23B |
| Cash And Equivalents | Q1 2017 · Oct 29, 2016 | $1.26B |
| Cash And Equivalents | Q1 2017 · Jan 30, 2016 | $1.39B |
| Cash And Equivalents | Q1 2017 · Oct 31, 2015 | $1.44B |
| Stockholders Equity | Q1 2017 · Jan 28, 2017 | $2.57B |
| Stockholders Equity | Q1 2017 · Oct 29, 2016 | $2.54B |
| Current Liabilities | Q1 2017 · Jan 28, 2017 | $629.49M |
| Current Liabilities | Q1 2017 · Oct 29, 2016 | $694.65M |
| Total Liabilities | Q1 2017 · Jan 28, 2017 | $2.3B |
| Total Liabilities | Q1 2017 · Oct 29, 2016 | $2.39B |
| Current Assets | Q1 2017 · Jan 28, 2017 | $1.64B |
| Current Assets | Q1 2017 · Oct 29, 2016 | $1.67B |
| Total Assets | Q1 2017 · Jan 28, 2017 | $4.88B |
| Total Assets | Q1 2017 · Oct 29, 2016 | $4.94B |
| Eps Diluted | Q1 2017 · Jan 28, 2017 | −$0.01 |
| Eps Diluted | Q1 2017 · Jan 30, 2016 | $0.23 |
| Eps Basic | Q1 2017 · Jan 28, 2017 | −$0.01 |
| Eps Basic | Q1 2017 · Jan 30, 2016 | $0.23 |
| Sga Expense | Q1 2017 · Jan 28, 2017 | $33.5M |
| Sga Expense | Q1 2017 · Jan 30, 2016 | $22.43M |
| Rd Expense | Q1 2017 · Jan 28, 2017 | $123.5M |
| Rd Expense | Q1 2017 · Jan 30, 2016 | $93.26M |
| Net Income | Q1 2017 · Jan 28, 2017 | −$5.68M |
| Net Income | Q1 2017 · Jan 30, 2016 | $93.65M |
| Operating Income | Q1 2017 · Jan 28, 2017 | $4.29M |
| Operating Income | Q1 2017 · Jan 30, 2016 | $120.97M |
| Gross Profit | Q1 2017 · Jan 28, 2017 | $367.12M |
| Gross Profit | Q1 2017 · Jan 30, 2016 | $388.82M |
| Cost Of Revenue | Q1 2017 · Jan 28, 2017 | $214.34M |
| Cost Of Revenue | Q1 2017 · Jan 30, 2016 | $185.47M |