- Filed
- Aug 7, 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 Outstanding | Q3 2020 · Jul 31, 2020 | 10.09M sh |
| Shares Diluted | Q3 2020 · May 2, 2020 | 10M sh |
| Shares Diluted | Q3 2020 · May 2, 2020 | 9.97M sh |
| Shares Diluted restated | Q3 2020 · May 4, 2019 | 9.88M sh |
| Shares Diluted restated | Q3 2020 · May 4, 2019 | 9.86M sh |
| Capex | Q3 2020 · May 2, 2020 | $56.8M |
| Capex | Q3 2020 · May 4, 2019 | $103.8M |
| Operating Cash Flow | Q3 2020 · May 2, 2020 | −$18.2M |
| Operating Cash Flow | Q3 2020 · May 4, 2019 | −$28.7M |
| Long Term Debt | Q3 2020 · May 2, 2020 | $0 |
| Long Term Debt | Q3 2020 · Aug 3, 2019 | $1.34B |
| Short Term Debt | Q3 2020 · May 2, 2020 | $1.5B |
| Short Term Debt | Q3 2020 · Aug 3, 2019 | $0 |
| Cash And Equivalents | Q3 2020 · May 2, 2020 | $438.7M |
| Cash And Equivalents | Q3 2020 · Aug 3, 2019 | $323.8M |
| Cash And Equivalents restated | Q3 2020 · May 4, 2019 | $97.9M |
| Cash And Equivalents restated | Q3 2020 · Aug 4, 2018 | $230.2M |
| Stockholders Equity | Q3 2020 · May 2, 2020 | −$570.8M |
| Stockholders Equity | Q3 2020 · Feb 1, 2020 | $76.6M |
| Stockholders Equity | Q3 2020 · Nov 2, 2019 | $173M |
| Stockholders Equity | Q3 2020 · Aug 3, 2019 | $151M |
| Stockholders Equity | Q3 2020 · May 4, 2019 | $509.3M |
| Stockholders Equity | Q3 2020 · Feb 2, 2019 | $745.4M |
| Stockholders Equity | Q3 2020 · Nov 3, 2018 | $813.2M |
| Stockholders Equity | Q3 2020 · Aug 4, 2018 | $798.5M |
| Current Liabilities | Q3 2020 · May 2, 2020 | $2.44B |
| Current Liabilities | Q3 2020 · Aug 3, 2019 | $798.2M |
| Total Liabilities | Q3 2020 · May 2, 2020 | $3.25B |
| Total Liabilities | Q3 2020 · Aug 3, 2019 | $2.55B |
| Current Assets | Q3 2020 · May 2, 2020 | $1.08B |
| Current Assets | Q3 2020 · Aug 3, 2019 | $1.16B |
| Total Assets | Q3 2020 · May 2, 2020 | $2.68B |
| Total Assets | Q3 2020 · Aug 3, 2019 | $2.7B |
| Eps Diluted | Q3 2020 · May 2, 2020 | −$64.33 |
| Eps Diluted | Q3 2020 · May 2, 2020 | −$71.12 |
| Eps Diluted restated | Q3 2020 · May 4, 2019 | −$24.07 |
| Eps Diluted restated | Q3 2020 · May 4, 2019 | −$30.77 |
| Eps Basic | Q3 2020 · May 2, 2020 | −$64.33 |
| Eps Basic | Q3 2020 · May 2, 2020 | −$71.12 |
| Eps Basic restated | Q3 2020 · May 4, 2019 | −$24.07 |
| Eps Basic restated | Q3 2020 · May 4, 2019 | −$30.77 |
| Sga Expense | Q3 2020 · May 2, 2020 | $412.4M |
| Sga Expense | Q3 2020 · May 2, 2020 | $1.15B |
| Sga Expense restated | Q3 2020 · May 4, 2019 | $407.7M |
| Sga Expense restated | Q3 2020 · May 4, 2019 | $1.18B |
| Net Income | Q3 2020 · May 2, 2020 | −$643.5M |
| Net Income | Q3 2020 · May 2, 2020 | −$709.2M |
| Net Income | Q3 2020 · Feb 1, 2020 | −$97.4M |
| Net Income | Q3 2020 · Nov 2, 2019 | $31.7M |
| Net Income | Q3 2020 · May 4, 2019 | −$237.9M |
| Net Income | Q3 2020 · May 4, 2019 | −$303.5M |
| Net Income | Q3 2020 · Feb 2, 2019 | −$71.5M |
| Net Income | Q3 2020 · Nov 3, 2018 | $5.9M |
| Operating Income | Q3 2020 · May 2, 2020 | −$600.4M |
| Operating Income | Q3 2020 · May 2, 2020 | −$726.2M |
| Operating Income restated | Q3 2020 · May 4, 2019 | −$230.2M |
| Operating Income restated | Q3 2020 · May 4, 2019 | −$292.8M |
| Gross Profit | Q3 2020 · May 2, 2020 | $185.8M |
| Gross Profit | Q3 2020 · May 2, 2020 | $1.49B |
| Gross Profit restated | Q3 2020 · May 4, 2019 | $627.3M |
| Gross Profit restated | Q3 2020 · May 4, 2019 | $1.98B |
| Cost Of Revenue | Q3 2020 · May 2, 2020 | $415.4M |
| Cost Of Revenue | Q3 2020 · May 2, 2020 | $1.45B |
| Cost Of Revenue restated | Q3 2020 · May 4, 2019 | $461.1M |
| Cost Of Revenue restated | Q3 2020 · May 4, 2019 | $1.53B |
| Revenue | Q3 2020 · May 2, 2020 | $601.2M |
| Revenue | Q3 2020 · May 2, 2020 | $2.94B |
| Revenue | Q3 2020 · Aug 3, 2019 | $4.7B |
| Revenue restated | Q3 2020 · May 4, 2019 | $1.09B |
| Revenue restated | Q3 2020 · May 4, 2019 | $3.51B |