- Filed
- Dec 4, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2020 · Nov 1, 2020 | 159.8M sh |
| Shares Diluted | Q3 2020 · Nov 1, 2020 | 160.75M sh |
| Shares Diluted | Q3 2020 · Nov 3, 2019 | 165.14M sh |
| Shares Diluted | Q3 2020 · Nov 3, 2019 | 168.65M sh |
| Stock Repurchased | Q3 2020 · Nov 1, 2020 | $246.9M |
| Stock Repurchased restated | Q3 2020 · Nov 3, 2019 | $320.5M |
| Operating Cash Flow | Q3 2020 · Nov 1, 2020 | $523.9M |
| Operating Cash Flow restated | Q3 2020 · Nov 3, 2019 | $496.6M |
| Long Term Debt | Q3 2020 · Nov 1, 2020 | $1.25B |
| Long Term Debt | Q3 2020 · Feb 2, 2020 | $2.04B |
| Short Term Debt | Q3 2020 · Nov 1, 2020 | $10.7M |
| Short Term Debt | Q3 2020 · Feb 2, 2020 | $10.7M |
| Stockholders Equity | Q3 2020 · Nov 1, 2020 | $2.95B |
| Stockholders Equity | Q3 2020 · Feb 2, 2020 | $1.35B |
| Stockholders Equity restated | Q3 2020 · Nov 3, 2019 | $1.33B |
| Current Liabilities | Q3 2020 · Nov 1, 2020 | $855.9M |
| Current Liabilities | Q3 2020 · Feb 2, 2020 | $814.1M |
| Total Liabilities | Q3 2020 · Nov 1, 2020 | $2.39B |
| Total Liabilities | Q3 2020 · Feb 2, 2020 | $3.36B |
| Current Assets | Q3 2020 · Nov 1, 2020 | $3.18B |
| Current Assets | Q3 2020 · Feb 2, 2020 | $1.66B |
| Total Assets | Q3 2020 · Nov 1, 2020 | $5.34B |
| Total Assets | Q3 2020 · Feb 2, 2020 | $4.72B |
| Eps Diluted | Q3 2020 · Nov 1, 2020 | $10.06 |
| Eps Diluted | Q3 2020 · Nov 1, 2020 | $11.27 |
| Eps Diluted | Q3 2020 · Nov 3, 2019 | $0.80 |
| Eps Diluted | Q3 2020 · Nov 3, 2019 | $2.22 |
| Eps Basic | Q3 2020 · Nov 1, 2020 | $10.11 |
| Eps Basic | Q3 2020 · Nov 1, 2020 | $11.30 |
| Eps Basic | Q3 2020 · Nov 3, 2019 | $0.80 |
| Eps Basic restated | Q3 2020 · Nov 3, 2019 | $2.22 |
| Sga Expense | Q3 2020 · Nov 1, 2020 | $205.7M |
| Sga Expense | Q3 2020 · Nov 1, 2020 | $597.6M |
| Sga Expense restated | Q3 2020 · Nov 3, 2019 | $209.3M |
| Sga Expense restated | Q3 2020 · Nov 3, 2019 | $625.9M |
| Net Income | Q3 2020 · Nov 1, 2020 | $1.61B |
| Net Income | Q3 2020 · Nov 1, 2020 | $1.81B |
| Net Income restated | Q3 2020 · Nov 3, 2019 | $131.9M |
| Net Income restated | Q3 2020 · Nov 3, 2019 | $373.7M |
| Operating Income | Q3 2020 · Nov 1, 2020 | $121M |
| Operating Income | Q3 2020 · Nov 1, 2020 | $300.7M |
| Operating Income restated | Q3 2020 · Nov 3, 2019 | $125.9M |
| Operating Income restated | Q3 2020 · Nov 3, 2019 | $366.9M |
| Gross Profit | Q3 2020 · Nov 1, 2020 | $348.3M |
| Gross Profit | Q3 2020 · Nov 1, 2020 | $958M |
| Gross Profit restated | Q3 2020 · Nov 3, 2019 | $352M |
| Gross Profit restated | Q3 2020 · Nov 3, 2019 | $1.04B |
| Cost Of Revenue | Q3 2020 · Nov 1, 2020 | $479.2M |
| Cost Of Revenue | Q3 2020 · Nov 1, 2020 | $1.31B |
| Cost Of Revenue restated | Q3 2020 · Nov 3, 2019 | $473.2M |
| Cost Of Revenue restated | Q3 2020 · Nov 3, 2019 | $1.39B |
| Revenue | Q3 2020 · Nov 1, 2020 | $827.5M |
| Revenue | Q3 2020 · Nov 1, 2020 | $2.27B |
| Revenue restated | Q3 2020 · Nov 3, 2019 | $825.2M |
| Revenue restated | Q3 2020 · Nov 3, 2019 | $2.43B |