- Filed
- Dec 12, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2017 · Oct 28, 2017 | 20.47M sh |
| Shares Diluted | Q3 2017 · Oct 28, 2017 | 20.26M sh |
| Shares Diluted | Q3 2017 · Oct 29, 2016 | 19.99M sh |
| Shares Diluted | Q3 2017 · Oct 29, 2016 | 19.89M sh |
| Capex | Q3 2017 · Oct 28, 2017 | $35.67M |
| Capex | Q3 2017 · Oct 29, 2016 | $43.93M |
| Operating Cash Flow | Q3 2017 · Oct 28, 2017 | −$160.39M |
| Operating Cash Flow | Q3 2017 · Oct 29, 2016 | −$80.97M |
| Long Term Debt | Q3 2017 · Oct 28, 2017 | $345.3M |
| Long Term Debt | Q3 2017 · Jan 28, 2017 | $848.78M |
| Long Term Debt | Q3 2017 · Oct 29, 2016 | $913.65M |
| Cash And Equivalents | Q3 2017 · Oct 28, 2017 | $7.27M |
| Cash And Equivalents | Q3 2017 · Jan 28, 2017 | $6.74M |
| Cash And Equivalents | Q3 2017 · Oct 29, 2016 | $6.98M |
| Cash And Equivalents | Q3 2017 · Jan 30, 2016 | $6.88M |
| Stockholders Equity | Q3 2017 · Oct 28, 2017 | −$155.96M |
| Stockholders Equity | Q3 2017 · Jan 28, 2017 | −$22.78M |
| Stockholders Equity | Q3 2017 · Oct 29, 2016 | −$68.64M |
| Stockholders Equity | Q3 2017 · Jan 30, 2016 | $34.92M |
| Current Liabilities | Q3 2017 · Oct 28, 2017 | $1.09B |
| Current Liabilities | Q3 2017 · Jan 28, 2017 | $368.85M |
| Current Liabilities | Q3 2017 · Oct 29, 2016 | $573.3M |
| Total Liabilities | Q3 2017 · Oct 28, 2017 | $1.74B |
| Total Liabilities | Q3 2017 · Jan 28, 2017 | $1.53B |
| Total Liabilities | Q3 2017 · Oct 29, 2016 | $1.8B |
| Current Assets | Q3 2017 · Oct 28, 2017 | $960.85M |
| Current Assets | Q3 2017 · Jan 28, 2017 | $829.75M |
| Current Assets | Q3 2017 · Oct 29, 2016 | $1.03B |
| Total Assets | Q3 2017 · Oct 28, 2017 | $1.59B |
| Total Assets | Q3 2017 · Jan 28, 2017 | $1.51B |
| Total Assets | Q3 2017 · Oct 29, 2016 | $1.73B |
| Eps Diluted | Q3 2017 · Oct 28, 2017 | −$2.19 |
| Eps Diluted | Q3 2017 · Oct 28, 2017 | −$6.68 |
| Eps Diluted | Q3 2017 · Oct 29, 2016 | −$1.58 |
| Eps Diluted | Q3 2017 · Oct 29, 2016 | −$5.44 |
| Eps Basic | Q3 2017 · Oct 28, 2017 | −$2.19 |
| Eps Basic | Q3 2017 · Oct 28, 2017 | −$6.68 |
| Eps Basic | Q3 2017 · Oct 29, 2016 | −$1.58 |
| Eps Basic | Q3 2017 · Oct 29, 2016 | −$5.44 |
| Sga Expense | Q3 2017 · Oct 28, 2017 | $202.62M |
| Sga Expense | Q3 2017 · Oct 28, 2017 | $598.89M |
| Sga Expense | Q3 2017 · Oct 29, 2016 | $213.82M |
| Sga Expense | Q3 2017 · Oct 29, 2016 | $641.87M |
| Net Income | Q3 2017 · Oct 28, 2017 | −$44.88M |
| Net Income | Q3 2017 · Oct 28, 2017 | −$135.4M |
| Net Income | Q3 2017 · Oct 29, 2016 | −$31.58M |
| Net Income | Q3 2017 · Oct 29, 2016 | −$108.14M |
| Operating Income | Q3 2017 · Oct 28, 2017 | −$26.07M |
| Operating Income | Q3 2017 · Oct 28, 2017 | −$80.02M |
| Operating Income | Q3 2017 · Oct 29, 2016 | −$12.88M |
| Operating Income | Q3 2017 · Oct 29, 2016 | −$59.48M |
| Cost Of Revenue | Q3 2017 · Oct 28, 2017 | $365.08M |
| Cost Of Revenue | Q3 2017 · Oct 28, 2017 | $1.05B |
| Cost Of Revenue | Q3 2017 · Oct 29, 2016 | $382.89M |
| Cost Of Revenue | Q3 2017 · Oct 29, 2016 | $1.12B |
| Revenue | Q3 2017 · Oct 28, 2017 | $562.48M |
| Revenue | Q3 2017 · Oct 28, 2017 | $1.64B |
| Revenue | Q3 2017 · Oct 29, 2016 | $607.28M |
| Revenue | Q3 2017 · Oct 29, 2016 | $1.77B |
| Short Term Debt | Q3 2017 · Oct 29, 2016 | $57.21M |