- Filed
- Aug 28, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 21, 2020 | 670.2M sh |
| Shares Diluted | Q2 2021 · Aug 1, 2020 | 667.57M sh |
| Shares Diluted | Q2 2021 · Aug 1, 2020 | 665.54M sh |
| Shares Diluted | Q2 2021 · Aug 3, 2019 | 663.6M sh |
| Shares Diluted | Q2 2021 · Aug 3, 2019 | 661.28M sh |
| Stock Repurchased | Q2 2021 · Aug 1, 2020 | $25.2M |
| Stock Repurchased | Q2 2021 · Aug 3, 2019 | $64.27M |
| Dividends Paid | Q2 2021 · Aug 1, 2020 | $79.88M |
| Dividends Paid | Q2 2021 · Aug 3, 2019 | $79.36M |
| Capex | Q2 2021 · Aug 1, 2020 | $52.88M |
| Capex | Q2 2021 · Aug 3, 2019 | $42.19M |
| Operating Cash Flow | Q2 2021 · Aug 1, 2020 | $401.46M |
| Operating Cash Flow | Q2 2021 · Aug 3, 2019 | $238.96M |
| Long Term Debt | Q2 2021 · Aug 1, 2020 | $992.44M |
| Long Term Debt | Q2 2021 · Feb 1, 2020 | $1.44B |
| Short Term Debt | Q2 2021 · Aug 1, 2020 | $448.25M |
| Short Term Debt | Q2 2021 · Feb 1, 2020 | $0 |
| Cash And Equivalents | Q2 2021 · Aug 1, 2020 | $831.53M |
| Cash And Equivalents | Q2 2021 · Feb 1, 2020 | $647.6M |
| Stockholders Equity | Q2 2021 · Aug 1, 2020 | $8.42B |
| Stockholders Equity | Q2 2021 · May 2, 2020 | $8.54B |
| Stockholders Equity | Q2 2021 · Feb 1, 2020 | $8.68B |
| Stockholders Equity | Q2 2021 · Aug 3, 2019 | $7.2B |
| Stockholders Equity | Q2 2021 · May 4, 2019 | $7.23B |
| Stockholders Equity | Q2 2021 · Feb 2, 2019 | $7.31B |
| Current Liabilities | Q2 2021 · Aug 1, 2020 | $1.22B |
| Current Liabilities | Q2 2021 · Feb 1, 2020 | $710.17M |
| Total Liabilities | Q2 2021 · Aug 1, 2020 | $2.51B |
| Total Liabilities | Q2 2021 · Feb 1, 2020 | $2.45B |
| Current Assets | Q2 2021 · Aug 1, 2020 | $1.63B |
| Current Assets | Q2 2021 · Feb 1, 2020 | $1.54B |
| Total Assets | Q2 2021 · Aug 1, 2020 | $10.93B |
| Total Assets | Q2 2021 · Feb 1, 2020 | $11.13B |
| Eps Diluted | Q2 2021 · Aug 1, 2020 | −$0.24 |
| Eps Diluted | Q2 2021 · Aug 1, 2020 | −$0.41 |
| Eps Diluted | Q2 2021 · Aug 3, 2019 | −$0.09 |
| Eps Diluted | Q2 2021 · Aug 3, 2019 | −$0.16 |
| Eps Basic | Q2 2021 · Aug 1, 2020 | −$0.24 |
| Eps Basic | Q2 2021 · Aug 1, 2020 | −$0.41 |
| Eps Basic | Q2 2021 · Aug 3, 2019 | −$0.09 |
| Eps Basic | Q2 2021 · Aug 3, 2019 | −$0.16 |
| Sga Expense | Q2 2021 · Aug 1, 2020 | $112.79M |
| Sga Expense | Q2 2021 · Aug 1, 2020 | $234.82M |
| Sga Expense | Q2 2021 · Aug 3, 2019 | $113.99M |
| Sga Expense | Q2 2021 · Aug 3, 2019 | $224M |
| Rd Expense | Q2 2021 · Aug 1, 2020 | $277.14M |
| Rd Expense | Q2 2021 · Aug 1, 2020 | $556.72M |
| Rd Expense | Q2 2021 · Aug 3, 2019 | $266.35M |
| Rd Expense | Q2 2021 · Aug 3, 2019 | $533.22M |
| Net Income | Q2 2021 · Aug 1, 2020 | −$157.89M |
| Net Income | Q2 2021 · Aug 1, 2020 | −$270.93M |
| Net Income | Q2 2021 · May 2, 2020 | −$113.03M |
| Net Income | Q2 2021 · Aug 3, 2019 | −$57.33M |
| Net Income | Q2 2021 · Aug 3, 2019 | −$105.78M |
| Net Income | Q2 2021 · May 4, 2019 | −$48.45M |
| Operating Income | Q2 2021 · Aug 1, 2020 | −$151.27M |
| Operating Income | Q2 2021 · Aug 1, 2020 | −$247.26M |
| Operating Income | Q2 2021 · Aug 3, 2019 | −$46.23M |
| Operating Income | Q2 2021 · Aug 3, 2019 | −$67.35M |
| Gross Profit | Q2 2021 · Aug 1, 2020 | $359.26M |
| Gross Profit | Q2 2021 · Aug 1, 2020 | $686.16M |
| Gross Profit | Q2 2021 · Aug 3, 2019 | $350.7M |
| Gross Profit | Q2 2021 · Aug 3, 2019 | $712.13M |
| Cost Of Revenue | Q2 2021 · Aug 1, 2020 | $368.04M |
| Cost Of Revenue | Q2 2021 · Aug 1, 2020 | $734.78M |
| Cost Of Revenue | Q2 2021 · Aug 3, 2019 | $305.87M |
| Cost Of Revenue | Q2 2021 · Aug 3, 2019 | $606.89M |
| Revenue | Q2 2021 · Aug 1, 2020 | $727.3M |
| Revenue | Q2 2021 · Aug 1, 2020 | $1.42B |
| Revenue | Q2 2021 · Aug 3, 2019 | $656.57M |
| Revenue | Q2 2021 · Aug 3, 2019 | $1.32B |