- Filed
- Jun 9, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2020 · May 3, 2020 | 161.19M sh |
| Shares Diluted | Q1 2020 · May 5, 2019 | 170.71M sh |
| Stock Repurchased | Q1 2020 · May 3, 2020 | $1M |
| Stock Repurchased | Q1 2020 · May 5, 2019 | $12M |
| Operating Cash Flow | Q1 2020 · May 3, 2020 | $137M |
| Operating Cash Flow | Q1 2020 · May 5, 2019 | $128M |
| Long Term Debt | Q1 2020 · May 3, 2020 | $2.03B |
| Long Term Debt | Q1 2020 · Feb 2, 2020 | $2.04B |
| Short Term Debt | Q1 2020 · May 3, 2020 | $11M |
| Short Term Debt | Q1 2020 · Feb 2, 2020 | $11M |
| Stockholders Equity | Q1 2020 · May 3, 2020 | $1.41B |
| Stockholders Equity | Q1 2020 · Feb 2, 2020 | $1.35B |
| Stockholders Equity | Q1 2020 · May 5, 2019 | $1.38B |
| Current Liabilities | Q1 2020 · May 3, 2020 | $834M |
| Current Liabilities | Q1 2020 · Feb 2, 2020 | $814M |
| Total Liabilities | Q1 2020 · May 3, 2020 | $3.38B |
| Total Liabilities | Q1 2020 · Feb 2, 2020 | $3.36B |
| Current Assets | Q1 2020 · May 3, 2020 | $1.76B |
| Current Assets | Q1 2020 · Feb 2, 2020 | $1.66B |
| Total Assets | Q1 2020 · May 3, 2020 | $4.8B |
| Total Assets | Q1 2020 · Feb 2, 2020 | $4.72B |
| Eps Diluted | Q1 2020 · May 3, 2020 | $0.45 |
| Eps Diluted | Q1 2020 · May 5, 2019 | $0.63 |
| Eps Basic | Q1 2020 · May 3, 2020 | $0.45 |
| Eps Basic | Q1 2020 · May 5, 2019 | $0.63 |
| Sga Expense | Q1 2020 · May 3, 2020 | $396M |
| Sga Expense | Q1 2020 · May 5, 2019 | $392M |
| Net Income | Q1 2020 · May 3, 2020 | $72M |
| Net Income | Q1 2020 · May 5, 2019 | $107M |
| Operating Income | Q1 2020 · May 3, 2020 | $121M |
| Operating Income | Q1 2020 · May 5, 2019 | $170M |
| Gross Profit | Q1 2020 · May 3, 2020 | $550M |
| Gross Profit | Q1 2020 · May 5, 2019 | $585M |
| Cost Of Revenue | Q1 2020 · May 3, 2020 | $845M |
| Cost Of Revenue | Q1 2020 · May 5, 2019 | $908M |
| Revenue | Q1 2020 · May 3, 2020 | $1.4B |
| Revenue | Q1 2020 · May 5, 2019 | $1.49B |