- Filed
- Dec 10, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Dec 4, 2020 | 322.9M sh |
| Shares Diluted | Q3 2020 · Oct 31, 2020 | 325.1M sh |
| Shares Diluted | Q3 2020 · Oct 31, 2020 | 324.6M sh |
| Shares Diluted | Q3 2020 · Nov 2, 2019 | 320.9M sh |
| Shares Diluted | Q3 2020 · Nov 2, 2019 | 319.3M sh |
| Capex | Q3 2020 · Oct 31, 2020 | $59M |
| Capex | Q3 2020 · Nov 2, 2019 | $226M |
| Operating Cash Flow | Q3 2020 · Oct 31, 2020 | −$798M |
| Operating Cash Flow | Q3 2020 · Nov 2, 2019 | −$306M |
| Long Term Debt | Q3 2020 · Oct 31, 2020 | $0 |
| Long Term Debt | Q3 2020 · Feb 1, 2020 | $3.57B |
| Long Term Debt | Q3 2020 · Nov 2, 2019 | $4.01B |
| Stockholders Equity | Q3 2020 · Oct 31, 2020 | −$475M |
| Stockholders Equity | Q3 2020 · Feb 1, 2020 | $829M |
| Stockholders Equity | Q3 2020 · Nov 2, 2019 | $868M |
| Current Liabilities | Q3 2020 · Oct 31, 2020 | $3.22B |
| Current Liabilities | Q3 2020 · Feb 1, 2020 | $1.93B |
| Current Liabilities | Q3 2020 · Nov 2, 2019 | $2.23B |
| Total Liabilities | Q3 2020 · Oct 31, 2020 | $3.55B |
| Total Liabilities | Q3 2020 · Feb 1, 2020 | $7.16B |
| Total Liabilities | Q3 2020 · Nov 2, 2019 | $7.83B |
| Current Assets | Q3 2020 · Oct 31, 2020 | $3.7B |
| Current Assets | Q3 2020 · Feb 1, 2020 | $2.73B |
| Current Assets | Q3 2020 · Nov 2, 2019 | $3.38B |
| Total Assets | Q3 2020 · Oct 31, 2020 | $8.13B |
| Total Assets | Q3 2020 · Feb 1, 2020 | $7.99B |
| Total Assets | Q3 2020 · Nov 2, 2019 | $8.7B |
| Eps Diluted | Q3 2020 · Oct 31, 2020 | −$1.13 |
| Eps Diluted | Q3 2020 · Oct 31, 2020 | −$4.04 |
| Eps Diluted | Q3 2020 · Nov 2, 2019 | −$0.29 |
| Eps Diluted | Q3 2020 · Nov 2, 2019 | −$0.92 |
| Eps Basic | Q3 2020 · Oct 31, 2020 | −$1.13 |
| Eps Basic | Q3 2020 · Oct 31, 2020 | −$4.04 |
| Eps Basic | Q3 2020 · Nov 2, 2019 | −$0.29 |
| Eps Basic | Q3 2020 · Nov 2, 2019 | −$0.92 |
| Sga Expense | Q3 2020 · Oct 31, 2020 | $579M |
| Sga Expense | Q3 2020 · Oct 31, 2020 | $1.62B |
| Sga Expense | Q3 2020 · Nov 2, 2019 | $854M |
| Sga Expense | Q3 2020 · Nov 2, 2019 | $2.58B |
| Net Income | Q3 2020 · Oct 31, 2020 | −$368M |
| Net Income | Q3 2020 · Oct 31, 2020 | −$1.31B |
| Net Income | Q3 2020 · Aug 1, 2020 | −$398M |
| Net Income | Q3 2020 · May 2, 2020 | −$546M |
| Net Income | Q3 2020 · Nov 2, 2019 | −$93M |
| Net Income | Q3 2020 · Nov 2, 2019 | −$295M |
| Net Income | Q3 2020 · Aug 3, 2019 | −$48M |
| Net Income | Q3 2020 · May 4, 2019 | −$154M |
| Operating Income | Q3 2020 · Oct 31, 2020 | −$179M |
| Operating Income | Q3 2020 · Oct 31, 2020 | −$809M |
| Operating Income | Q3 2020 · Nov 2, 2019 | −$34M |
| Operating Income | Q3 2020 · Nov 2, 2019 | −$110M |
| Cost Of Revenue | Q3 2020 · Oct 31, 2020 | $1.18B |
| Cost Of Revenue | Q3 2020 · Oct 31, 2020 | $2.91B |
| Cost Of Revenue | Q3 2020 · Nov 2, 2019 | $1.54B |
| Cost Of Revenue | Q3 2020 · Nov 2, 2019 | $4.76B |
| Revenue | Q3 2020 · Oct 31, 2020 | $1.76B |
| Revenue | Q3 2020 · Oct 31, 2020 | $4.41B |
| Revenue | Q3 2020 · Nov 2, 2019 | $2.5B |
| Revenue | Q3 2020 · Nov 2, 2019 | $7.67B |