- Filed
- Mar 6, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Mar 1, 2019 | 1K sh |
| Long Term Debt | Q3 2019 · Jan 31, 2019 | $5.68B |
| Long Term Debt | Q3 2019 · May 1, 2018 | $5.77B |
| Long Term Debt | Q3 2019 · Apr 30, 2018 | $5.77B |
| Short Term Debt | Q3 2019 · Jan 31, 2019 | $19.4M |
| Short Term Debt | Q3 2019 · May 1, 2018 | $42.5M |
| Short Term Debt | Q3 2019 · Apr 30, 2018 | $42.5M |
| Cash And Equivalents | Q3 2019 · Jan 31, 2019 | $339.7M |
| Cash And Equivalents | Q3 2019 · May 1, 2018 | $417.6M |
| Cash And Equivalents | Q3 2019 · Apr 30, 2018 | $417.6M |
| Current Liabilities | Q3 2019 · Jan 31, 2019 | $1.75B |
| Current Liabilities | Q3 2019 · May 1, 2018 | $1.77B |
| Current Liabilities | Q3 2019 · Apr 30, 2018 | $1.78B |
| Current Assets | Q3 2019 · Jan 31, 2019 | $1.08B |
| Current Assets | Q3 2019 · May 1, 2018 | $1.11B |
| Current Assets | Q3 2019 · Apr 30, 2018 | $1.12B |
| Total Assets | Q3 2019 · Jan 31, 2019 | $6.74B |
| Total Assets | Q3 2019 · May 1, 2018 | $6.83B |
| Total Assets | Q3 2019 · Apr 30, 2018 | $6.82B |
| Stockholders Equity | Q3 2019 · May 1, 2018 | −$999.5M |
| Stockholders Equity | Q3 2019 · Jan 31, 2018 | −$994.3M |
| Stockholders Equity | Q3 2019 · Oct 31, 2017 | −$948.9M |
| Stockholders Equity | Q3 2019 · Jul 31, 2017 | −$934.3M |
| Stockholders Equity | Q3 2019 · Apr 30, 2017 | −$1B |
| Total Liabilities | Q3 2019 · May 1, 2018 | $7.82B |
| Total Liabilities | Q3 2019 · Apr 30, 2018 | $7.83B |
| Capex | Q3 2019 · Jan 31, 2018 | $73.8M |
| Operating Cash Flow | Q3 2019 · Jan 31, 2018 | $182.1M |
| Sga Expense | Q3 2019 · Jan 31, 2018 | $105.8M |
| Sga Expense | Q3 2019 · Jan 31, 2018 | $230.3M |
| Rd Expense | Q3 2019 · Jan 31, 2018 | $126M |
| Rd Expense | Q3 2019 · Jan 31, 2018 | $366.2M |
| Net Income | Q3 2019 · Jan 31, 2018 | −$166.8M |
| Net Income | Q3 2019 · Jan 31, 2018 | −$317.9M |
| Net Income | Q3 2019 · Oct 31, 2017 | $24.2M |
| Net Income | Q3 2019 · Jul 31, 2017 | −$175.3M |
| Operating Income | Q3 2019 · Jan 31, 2018 | $20.2M |
| Operating Income | Q3 2019 · Jan 31, 2018 | $196.5M |
| Revenue | Q3 2019 · Jan 31, 2018 | $776.5M |
| Revenue | Q3 2019 · Jan 31, 2018 | $2.31B |