- Filed
- Apr 29, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2016 · Apr 2, 2016 | 151.82M sh |
| Shares Diluted | Q1 2016 · Apr 4, 2015 | 160.2M sh |
| Shares Outstanding | Q1 2016 · Apr 2, 2016 | 148.52M sh |
| Capex | Q1 2016 · Apr 2, 2016 | $23.72M |
| Capex | Q1 2016 · Apr 4, 2015 | $21.77M |
| Operating Cash Flow | Q1 2016 · Apr 2, 2016 | $274.57M |
| Operating Cash Flow | Q1 2016 · Apr 4, 2015 | $58.97M |
| Long Term Debt | Q1 2016 · Apr 2, 2016 | $1.09B |
| Long Term Debt | Q1 2016 · Jan 2, 2016 | $1.09B |
| Short Term Debt | Q1 2016 · Apr 2, 2016 | $127.35M |
| Short Term Debt | Q1 2016 · Jan 2, 2016 | $134.1M |
| Cash And Equivalents | Q1 2016 · Apr 2, 2016 | $1.12B |
| Cash And Equivalents | Q1 2016 · Jan 2, 2016 | $935.27M |
| Cash And Equivalents | Q1 2016 · Apr 4, 2015 | $509.88M |
| Cash And Equivalents | Q1 2016 · Jan 3, 2015 | $692.78M |
| Stockholders Equity | Q1 2016 · Apr 2, 2016 | $4.02B |
| Stockholders Equity | Q1 2016 · Jan 2, 2016 | $3.97B |
| Current Liabilities | Q1 2016 · Apr 2, 2016 | $6.4B |
| Current Liabilities | Q1 2016 · Jan 2, 2016 | $7.11B |
| Total Liabilities | Q1 2016 · Apr 2, 2016 | $7.68B |
| Total Liabilities | Q1 2016 · Jan 2, 2016 | $8.33B |
| Current Assets | Q1 2016 · Apr 2, 2016 | $9.85B |
| Current Assets | Q1 2016 · Jan 2, 2016 | $10.53B |
| Total Assets | Q1 2016 · Apr 2, 2016 | $11.7B |
| Total Assets | Q1 2016 · Jan 2, 2016 | $12.3B |
| Eps Diluted | Q1 2016 · Apr 2, 2016 | $0.01 |
| Eps Diluted | Q1 2016 · Apr 4, 2015 | $0.27 |
| Eps Basic | Q1 2016 · Apr 2, 2016 | $0.01 |
| Eps Basic | Q1 2016 · Apr 4, 2015 | $0.28 |
| Sga Expense | Q1 2016 · Apr 2, 2016 | $549.7M |
| Sga Expense | Q1 2016 · Apr 4, 2015 | $499.78M |
| Net Income | Q1 2016 · Apr 2, 2016 | $1.9M |
| Net Income | Q1 2016 · Apr 4, 2015 | $43.28M |
| Operating Income | Q1 2016 · Apr 2, 2016 | $38.4M |
| Operating Income | Q1 2016 · Apr 4, 2015 | $97.72M |
| Gross Profit | Q1 2016 · Apr 2, 2016 | $631.7M |
| Gross Profit | Q1 2016 · Apr 4, 2015 | $617.46M |
| Cost Of Revenue | Q1 2016 · Apr 2, 2016 | $8.7B |
| Cost Of Revenue | Q1 2016 · Apr 4, 2015 | $10.03B |
| Revenue | Q1 2016 · Apr 2, 2016 | $9.34B |
| Revenue | Q1 2016 · Apr 4, 2015 | $10.64B |