- Filed
- May 4, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 1, 2017 | 68.91M sh |
| Shares Diluted | Q1 2017 · Apr 1, 2017 | 69.31M sh |
| Shares Diluted | Q1 2017 · Apr 2, 2016 | 68.69M sh |
| Capex | Q1 2017 · Apr 1, 2017 | $26.29M |
| Capex | Q1 2017 · Apr 2, 2016 | $61.36M |
| Long Term Debt | Q1 2017 · Apr 1, 2017 | $670.23M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $671.51M |
| Long Term Debt | Q1 2017 · Apr 2, 2016 | $884.1M |
| Short Term Debt | Q1 2017 · Apr 1, 2017 | $424.91M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $1.1B |
| Short Term Debt | Q1 2017 · Apr 2, 2016 | $1.19B |
| Cash And Equivalents | Q1 2017 · Apr 1, 2017 | $258.68M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $263.83M |
| Cash And Equivalents | Q1 2017 · Apr 2, 2016 | $141.97M |
| Cash And Equivalents | Q1 2017 · Jan 2, 2016 | $315.07M |
| Stockholders Equity | Q1 2017 · Apr 1, 2017 | $2.03B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $2.01B |
| Stockholders Equity | Q1 2017 · Apr 2, 2016 | $1.87B |
| Current Liabilities | Q1 2017 · Apr 1, 2017 | $2.19B |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $2.69B |
| Current Liabilities | Q1 2017 · Apr 2, 2016 | $2.48B |
| Current Assets | Q1 2017 · Apr 1, 2017 | $6.63B |
| Current Assets | Q1 2017 · Dec 31, 2016 | $7.04B |
| Current Assets | Q1 2017 · Apr 2, 2016 | $6.1B |
| Total Assets | Q1 2017 · Apr 1, 2017 | $8.55B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $8.97B |
| Total Assets | Q1 2017 · Apr 2, 2016 | $8.1B |
| Eps Diluted | Q1 2017 · Apr 1, 2017 | $0.28 |
| Eps Diluted | Q1 2017 · Apr 2, 2016 | $0.33 |
| Eps Basic | Q1 2017 · Apr 1, 2017 | $0.28 |
| Eps Basic | Q1 2017 · Apr 2, 2016 | $0.34 |
| Sga Expense | Q1 2017 · Apr 1, 2017 | $327.86M |
| Sga Expense | Q1 2017 · Apr 2, 2016 | $329.19M |
| Net Income | Q1 2017 · Apr 1, 2017 | $19.06M |
| Net Income | Q1 2017 · Apr 2, 2016 | $22.89M |
| Operating Income | Q1 2017 · Apr 1, 2017 | $38.51M |
| Operating Income | Q1 2017 · Apr 2, 2016 | $44.36M |
| Cost Of Revenue | Q1 2017 · Apr 1, 2017 | $466.11M |
| Cost Of Revenue | Q1 2017 · Apr 2, 2016 | $488.15M |
| Revenue | Q1 2017 · Apr 1, 2017 | $834.89M |
| Revenue | Q1 2017 · Apr 2, 2016 | $864.66M |