- Filed
- May 1, 2017 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 2017 · Apr 21, 2017 | 128.6M sh |
| Shares Diluted | Q1 2017 · Apr 1, 2017 | 128.95M sh |
| Shares Diluted | Q1 2017 · Apr 2, 2016 | 128.64M sh |
| Capex | Q1 2017 · Apr 1, 2017 | $9.9M |
| Capex | Q1 2017 · Apr 2, 2016 | $11.82M |
| Operating Cash Flow | Q1 2017 · Apr 1, 2017 | −$40.29M |
| Operating Cash Flow restated | Q1 2017 · Apr 2, 2016 | −$12.57M |
| Cash And Equivalents | Q1 2017 · Apr 1, 2017 | $422.33M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $478.54M |
| Cash And Equivalents | Q1 2017 · Apr 2, 2016 | $260.65M |
| Cash And Equivalents | Q1 2017 · Jan 2, 2016 | $297.85M |
| Stockholders Equity | Q1 2017 · Apr 1, 2017 | $436.32M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $429.93M |
| Stockholders Equity | Q1 2017 · Apr 2, 2016 | $267.54M |
| Current Liabilities | Q1 2017 · Apr 1, 2017 | $201.91M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $224.45M |
| Current Liabilities | Q1 2017 · Apr 2, 2016 | $222.2M |
| Current Assets | Q1 2017 · Apr 1, 2017 | $738.64M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $757.51M |
| Current Assets | Q1 2017 · Apr 2, 2016 | $583.73M |
| Total Assets | Q1 2017 · Apr 1, 2017 | $1.09B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $1.11B |
| Total Assets | Q1 2017 · Apr 2, 2016 | $951.9M |
| Eps Diluted | Q1 2017 · Apr 1, 2017 | $0.01 |
| Eps Diluted | Q1 2017 · Apr 2, 2016 | $0.09 |
| Eps Basic | Q1 2017 · Apr 1, 2017 | $0.01 |
| Eps Basic | Q1 2017 · Apr 2, 2016 | $0.09 |
| Sga Expense | Q1 2017 · Apr 1, 2017 | $164.58M |
| Sga Expense | Q1 2017 · Apr 2, 2016 | $151.77M |
| Operating Income | Q1 2017 · Apr 1, 2017 | $6.88M |
| Operating Income | Q1 2017 · Apr 2, 2016 | $17.71M |
| Gross Profit | Q1 2017 · Apr 1, 2017 | $171.46M |
| Gross Profit | Q1 2017 · Apr 2, 2016 | $169.48M |
| Cost Of Revenue | Q1 2017 · Apr 1, 2017 | $99.76M |
| Cost Of Revenue | Q1 2017 · Apr 2, 2016 | $104.94M |