- Filed
- Mar 3, 2021 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 2021 · Mar 1, 2021 | 10.09M sh |
| Shares Diluted | Q1 2021 · Oct 31, 2020 | 10.09M sh |
| Shares Diluted restated | Q1 2021 · Nov 2, 2019 | 9.94M sh |
| Capex | Q1 2021 · Oct 31, 2020 | $2.9M |
| Capex | Q1 2021 · Nov 2, 2019 | $29.2M |
| Operating Cash Flow | Q1 2021 · Oct 31, 2020 | −$137M |
| Operating Cash Flow | Q1 2021 · Nov 2, 2019 | −$41.7M |
| Long Term Debt | Q1 2021 · Oct 31, 2020 | $292.4M |
| Long Term Debt | Q1 2021 · Aug 1, 2020 | $0 |
| Short Term Debt | Q1 2021 · Oct 31, 2020 | $0 |
| Short Term Debt | Q1 2021 · Aug 1, 2020 | $227.9M |
| Cash And Equivalents | Q1 2021 · Oct 31, 2020 | $380.3M |
| Cash And Equivalents | Q1 2021 · Aug 1, 2020 | $575.1M |
| Cash And Equivalents restated | Q1 2021 · Nov 2, 2019 | $255M |
| Cash And Equivalents restated | Q1 2021 · Aug 3, 2019 | $322.9M |
| Stockholders Equity | Q1 2021 · Oct 31, 2020 | −$917.2M |
| Stockholders Equity | Q1 2021 · Aug 1, 2020 | −$994.2M |
| Stockholders Equity | Q1 2021 · Nov 2, 2019 | $173M |
| Stockholders Equity | Q1 2021 · Aug 3, 2019 | $151M |
| Current Liabilities | Q1 2021 · Oct 31, 2020 | $607.5M |
| Current Liabilities | Q1 2021 · Aug 1, 2020 | $637.5M |
| Total Liabilities | Q1 2021 · Oct 31, 2020 | $3.06B |
| Total Liabilities | Q1 2021 · Aug 1, 2020 | $3.33B |
| Current Assets | Q1 2021 · Oct 31, 2020 | $979.7M |
| Current Assets | Q1 2021 · Aug 1, 2020 | $1.09B |
| Total Assets | Q1 2021 · Oct 31, 2020 | $2.14B |
| Total Assets | Q1 2021 · Aug 1, 2020 | $2.33B |
| Eps Diluted | Q1 2021 · Oct 31, 2020 | $7.56 |
| Eps Diluted restated | Q1 2021 · Nov 2, 2019 | $3.19 |
| Eps Basic | Q1 2021 · Oct 31, 2020 | $7.56 |
| Eps Basic restated | Q1 2021 · Nov 2, 2019 | $3.19 |
| Sga Expense | Q1 2021 · Oct 31, 2020 | $229M |
| Sga Expense restated | Q1 2021 · Nov 2, 2019 | $335.1M |
| Net Income | Q1 2021 · Oct 31, 2020 | $76.3M |
| Net Income | Q1 2021 · Nov 2, 2019 | $31.7M |
| Operating Income | Q1 2021 · Oct 31, 2020 | −$176.5M |
| Operating Income restated | Q1 2021 · Nov 2, 2019 | $6.5M |
| Gross Profit | Q1 2021 · Oct 31, 2020 | $251.9M |
| Gross Profit restated | Q1 2021 · Nov 2, 2019 | $626.1M |
| Cost Of Revenue | Q1 2021 · Oct 31, 2020 | $321.1M |
| Cost Of Revenue restated | Q1 2021 · Nov 2, 2019 | $434.4M |
| Revenue | Q1 2021 · Oct 31, 2020 | $573M |
| Revenue | Q1 2021 · Aug 1, 2020 | $3.5B |
| Revenue restated | Q1 2021 · Nov 2, 2019 | $1.06B |