- Filed
- Feb 26, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Jan 29, 2016 | 148.36M sh |
| Shares Diluted | FY 2015 · Jan 2, 2016 | 156.6M sh |
| Shares Diluted | FY 2015 · Jan 3, 2015 | 159.45M sh |
| Shares Diluted | FY 2015 · Dec 28, 2013 | 156.27M sh |
| Stock Repurchased | FY 2015 · Jan 2, 2016 | $259.03M |
| Stock Repurchased | FY 2015 · Jan 3, 2015 | $0 |
| Stock Repurchased | FY 2015 · Dec 28, 2013 | $0 |
| Dividends Paid | FY 2015 · Jan 2, 2016 | $30.18M |
| Dividends Paid | FY 2015 · Jan 3, 2015 | $0 |
| Dividends Paid | FY 2015 · Dec 28, 2013 | $0 |
| Capex | FY 2015 · Jan 2, 2016 | $122.92M |
| Capex | FY 2015 · Jan 3, 2015 | $88.65M |
| Capex | FY 2015 · Dec 28, 2013 | $95.64M |
| Operating Cash Flow | FY 2015 · Jan 2, 2016 | $1.46B |
| Operating Cash Flow | FY 2015 · Jan 3, 2015 | −$490.1M |
| Operating Cash Flow | FY 2015 · Dec 28, 2013 | $466.04M |
| Long Term Debt | FY 2015 · Jan 2, 2016 | $1.1B |
| Long Term Debt | FY 2015 · Jan 3, 2015 | $1.1B |
| Short Term Debt | FY 2015 · Jan 2, 2016 | $134.1M |
| Short Term Debt | FY 2015 · Jan 3, 2015 | $372.03M |
| Cash And Equivalents | FY 2015 · Jan 2, 2016 | $935.27M |
| Cash And Equivalents | FY 2015 · Jan 3, 2015 | $692.78M |
| Cash And Equivalents | FY 2015 · Dec 28, 2013 | $674.39M |
| Cash And Equivalents | FY 2015 · Dec 29, 2012 | $595.15M |
| Stockholders Equity | FY 2015 · Jan 2, 2016 | $3.97B |
| Stockholders Equity | FY 2015 · Jan 3, 2015 | $4.17B |
| Stockholders Equity | FY 2015 · Dec 28, 2013 | $3.95B |
| Stockholders Equity | FY 2015 · Dec 29, 2012 | $3.61B |
| Current Liabilities | FY 2015 · Jan 2, 2016 | $7.11B |
| Current Liabilities | FY 2015 · Jan 3, 2015 | $7.44B |
| Total Liabilities | FY 2015 · Jan 2, 2016 | $8.34B |
| Total Liabilities | FY 2015 · Jan 3, 2015 | $8.67B |
| Current Assets | FY 2015 · Jan 2, 2016 | $10.53B |
| Current Assets | FY 2015 · Jan 3, 2015 | $11.49B |
| Total Assets | FY 2015 · Jan 2, 2016 | $12.31B |
| Total Assets | FY 2015 · Jan 3, 2015 | $12.83B |
| Eps Diluted | FY 2015 · Jan 2, 2016 | $1.37 |
| Eps Diluted | FY 2015 · Jan 3, 2015 | $1.67 |
| Eps Diluted | FY 2015 · Dec 28, 2013 | $1.99 |
| Eps Basic | FY 2015 · Jan 2, 2016 | $1.40 |
| Eps Basic | FY 2015 · Jan 3, 2015 | $1.72 |
| Eps Basic | FY 2015 · Dec 28, 2013 | $2.03 |
| Sga Expense | FY 2015 · Jan 2, 2016 | $2.08B |
| Sga Expense | FY 2015 · Jan 3, 2015 | $2.03B |
| Sga Expense | FY 2015 · Dec 28, 2013 | $1.89B |
| Net Income | FY 2015 · Jan 2, 2016 | $215.11M |
| Net Income | FY 2015 · Jan 3, 2015 | $266.69M |
| Net Income | FY 2015 · Dec 28, 2013 | $310.58M |
| Operating Income | FY 2015 · Jan 2, 2016 | $415.32M |
| Operating Income | FY 2015 · Jan 3, 2015 | $487.26M |
| Operating Income | FY 2015 · Dec 28, 2013 | $514.88M |
| Gross Profit | FY 2015 · Jan 2, 2016 | $2.71B |
| Gross Profit | FY 2015 · Jan 3, 2015 | $2.67B |
| Gross Profit | FY 2015 · Dec 28, 2013 | $2.49B |
| Cost Of Revenue | FY 2015 · Jan 2, 2016 | $40.31B |
| Cost Of Revenue | FY 2015 · Jan 3, 2015 | $43.82B |
| Cost Of Revenue | FY 2015 · Dec 28, 2013 | $40.06B |
| Revenue | FY 2015 · Jan 2, 2016 | $43.03B |
| Revenue | FY 2015 · Jan 3, 2015 | $46.49B |
| Revenue | FY 2015 · Dec 28, 2013 | $42.55B |