- Filed
- Dec 11, 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 | FY 2020 · Dec 8, 2020 | 10.09M sh |
| Shares Diluted | FY 2020 · Aug 1, 2020 | 9.99M sh |
| Shares Diluted restated | FY 2020 · Aug 3, 2019 | 9.87M sh |
| Capex | FY 2020 · Aug 1, 2020 | $65.1M |
| Capex | FY 2020 · Aug 3, 2019 | $136.5M |
| Operating Cash Flow | FY 2020 · Aug 1, 2020 | $131.6M |
| Operating Cash Flow | FY 2020 · Aug 3, 2019 | $21.1M |
| Long Term Debt | FY 2020 · Aug 1, 2020 | $0 |
| Long Term Debt | FY 2020 · Aug 3, 2019 | $1.34B |
| Short Term Debt | FY 2020 · Aug 1, 2020 | $227.9M |
| Short Term Debt | FY 2020 · Aug 3, 2019 | $0 |
| Cash And Equivalents | FY 2020 · Aug 1, 2020 | $580.4M |
| Cash And Equivalents restated | FY 2020 · Aug 3, 2019 | $323.8M |
| Stockholders Equity | FY 2020 · Aug 1, 2020 | −$994.2M |
| Stockholders Equity | FY 2020 · Aug 3, 2019 | $151M |
| Stockholders Equity | FY 2020 · Aug 4, 2018 | $798.5M |
| Current Liabilities | FY 2020 · Aug 1, 2020 | $600M |
| Current Liabilities | FY 2020 · Aug 3, 2019 | $798.2M |
| Total Liabilities | FY 2020 · Aug 1, 2020 | $3.33B |
| Total Liabilities | FY 2020 · Aug 3, 2019 | $2.55B |
| Current Assets | FY 2020 · Aug 1, 2020 | $1.09B |
| Current Assets | FY 2020 · Aug 3, 2019 | $1.16B |
| Total Assets | FY 2020 · Aug 1, 2020 | $2.33B |
| Total Assets | FY 2020 · Aug 3, 2019 | $2.7B |
| Eps Diluted | FY 2020 · Aug 1, 2020 | −$114.25 |
| Eps Diluted restated | FY 2020 · Aug 3, 2019 | −$66.98 |
| Eps Basic | FY 2020 · Aug 1, 2020 | −$114.25 |
| Eps Basic restated | FY 2020 · Aug 3, 2019 | −$66.98 |
| Sga Expense | FY 2020 · Aug 1, 2020 | $1.42B |
| Sga Expense restated | FY 2020 · Aug 3, 2019 | $1.55B |
| Net Income | FY 2020 · Aug 1, 2020 | −$1.14B |
| Net Income | FY 2020 · Aug 3, 2019 | −$661.4M |
| Operating Income | FY 2020 · Aug 1, 2020 | −$1.11B |
| Operating Income restated | FY 2020 · Aug 3, 2019 | −$638.3M |
| Gross Profit | FY 2020 · Aug 1, 2020 | $1.88B |
| Gross Profit restated | FY 2020 · Aug 3, 2019 | $2.65B |
| Cost Of Revenue | FY 2020 · Aug 1, 2020 | $1.84B |
| Cost Of Revenue restated | FY 2020 · Aug 3, 2019 | $2.09B |
| Revenue | FY 2020 · Aug 1, 2020 | $3.72B |
| Revenue restated | FY 2020 · Aug 3, 2019 | $4.73B |