- Filed
- Jul 27, 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 | Q1 2020 · Jul 4, 2020 | 48.9M sh |
| Shares Diluted | Q1 2020 · May 2, 2020 | 48.6M sh |
| Shares Diluted | Q1 2020 · May 4, 2019 | 50.59M sh |
| Dividends Paid | Q1 2020 · May 2, 2020 | $112K |
| Dividends Paid | Q1 2020 · May 4, 2019 | $9.59M |
| Capex | Q1 2020 · May 2, 2020 | $9M |
| Capex | Q1 2020 · May 4, 2019 | $21.69M |
| Operating Cash Flow | Q1 2020 · May 2, 2020 | −$121.36M |
| Operating Cash Flow | Q1 2020 · May 4, 2019 | $11.79M |
| Short Term Debt | Q1 2020 · May 2, 2020 | $1.43B |
| Short Term Debt | Q1 2020 · Feb 1, 2020 | $9M |
| Short Term Debt | Q1 2020 · May 4, 2019 | $9M |
| Cash And Equivalents | Q1 2020 · May 2, 2020 | $244.17M |
| Cash And Equivalents | Q1 2020 · Feb 1, 2020 | $14.42M |
| Cash And Equivalents restated | Q1 2020 · May 4, 2019 | $12.93M |
| Stockholders Equity | Q1 2020 · May 2, 2020 | −$378.33M |
| Stockholders Equity | Q1 2020 · Feb 1, 2020 | −$98.31M |
| Stockholders Equity | Q1 2020 · May 4, 2019 | −$4.05M |
| Current Liabilities | Q1 2020 · May 2, 2020 | $2.13B |
| Current Liabilities | Q1 2020 · Feb 1, 2020 | $628.73M |
| Current Liabilities | Q1 2020 · May 4, 2019 | $743.25M |
| Total Liabilities | Q1 2020 · May 2, 2020 | $2.88B |
| Total Liabilities | Q1 2020 · Feb 1, 2020 | $2.52B |
| Total Liabilities | Q1 2020 · May 4, 2019 | $2.77B |
| Current Assets | Q1 2020 · May 2, 2020 | $1.16B |
| Current Assets | Q1 2020 · Feb 1, 2020 | $835.12M |
| Current Assets | Q1 2020 · May 4, 2019 | $1.03B |
| Total Assets | Q1 2020 · May 2, 2020 | $2.5B |
| Total Assets | Q1 2020 · Feb 1, 2020 | $2.42B |
| Total Assets | Q1 2020 · May 4, 2019 | $2.77B |
| Eps Diluted | Q1 2020 · May 2, 2020 | −$5.55 |
| Eps Diluted | Q1 2020 · May 4, 2019 | $0.14 |
| Eps Basic | Q1 2020 · May 2, 2020 | −$5.55 |
| Eps Basic | Q1 2020 · May 4, 2019 | $0.14 |
| Sga Expense | Q1 2020 · May 2, 2020 | $154.08M |
| Sga Expense restated | Q1 2020 · May 4, 2019 | $231.02M |
| Net Income | Q1 2020 · May 2, 2020 | −$269.89M |
| Net Income | Q1 2020 · May 4, 2019 | $7.14M |
| Operating Income | Q1 2020 · May 2, 2020 | −$258.74M |
| Operating Income restated | Q1 2020 · May 4, 2019 | $29M |
| Gross Profit | Q1 2020 · May 2, 2020 | $29.69M |
| Gross Profit restated | Q1 2020 · May 4, 2019 | $304.88M |
| Revenue | Q1 2020 · May 2, 2020 | $286.7M |
| Revenue restated | Q1 2020 · May 4, 2019 | $724.66M |
| Long Term Debt | Q1 2020 · Feb 1, 2020 | $1.09B |
| Long Term Debt | Q1 2020 · May 4, 2019 | $1.15B |