- Filed
- May 9, 2016 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 Outstanding | Q1 2016 · May 6, 2016 | 1K sh |
| Stock Repurchased | Q1 2016 · Apr 2, 2016 | $3.66M |
| Stock Repurchased | Q1 2016 · Mar 28, 2015 | $1.2M |
| Capex | Q1 2016 · Apr 2, 2016 | $36.88M |
| Capex | Q1 2016 · Mar 28, 2015 | $57.19M |
| Long Term Debt | Q1 2016 · Apr 2, 2016 | $4.96B |
| Long Term Debt | Q1 2016 · Jan 2, 2016 | $4.68B |
| Short Term Debt | Q1 2016 · Apr 2, 2016 | $69.16M |
| Short Term Debt | Q1 2016 · Jan 2, 2016 | $62.64M |
| Cash And Equivalents | Q1 2016 · Apr 2, 2016 | $131.02M |
| Cash And Equivalents | Q1 2016 · Jan 2, 2016 | $217.56M |
| Cash And Equivalents | Q1 2016 · Mar 28, 2015 | $377.53M |
| Cash And Equivalents | Q1 2016 · Dec 27, 2014 | $343.66M |
| Stockholders Equity | Q1 2016 · Apr 2, 2016 | $1.26B |
| Stockholders Equity | Q1 2016 · Jan 2, 2016 | $1.61B |
| Current Liabilities | Q1 2016 · Apr 2, 2016 | $1.96B |
| Current Liabilities | Q1 2016 · Jan 2, 2016 | $1.8B |
| Total Liabilities | Q1 2016 · Apr 2, 2016 | $7.76B |
| Total Liabilities | Q1 2016 · Jan 2, 2016 | $7.33B |
| Current Assets | Q1 2016 · Apr 2, 2016 | $2.83B |
| Current Assets | Q1 2016 · Jan 2, 2016 | $2.77B |
| Total Assets | Q1 2016 · Apr 2, 2016 | $9.02B |
| Total Assets | Q1 2016 · Jan 2, 2016 | $8.95B |
| Sga Expense | Q1 2016 · Apr 2, 2016 | $864.31M |
| Sga Expense restated | Q1 2016 · Mar 28, 2015 | $885.58M |
| Net Income | Q1 2016 · Apr 2, 2016 | $13.56M |
| Net Income | Q1 2016 · Mar 28, 2015 | $7.12M |
| Operating Income | Q1 2016 · Apr 2, 2016 | $84.68M |
| Operating Income | Q1 2016 · Mar 28, 2015 | $42.34M |
| Gross Profit | Q1 2016 · Apr 2, 2016 | $959.77M |
| Gross Profit | Q1 2016 · Mar 28, 2015 | $929.06M |
| Cost Of Revenue | Q1 2016 · Apr 2, 2016 | $4.63B |
| Cost Of Revenue | Q1 2016 · Mar 28, 2015 | $4.62B |
| Revenue | Q1 2016 · Apr 2, 2016 | $5.59B |
| Revenue | Q1 2016 · Mar 28, 2015 | $5.55B |