- Filed
- Sep 3, 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 | Q2 2020 · Aug 25, 2020 | 147.44M sh |
| Shares Diluted | Q2 2020 · Aug 1, 2020 | 147.3M sh |
| Shares Diluted | Q2 2020 · Aug 1, 2020 | 147.08M sh |
| Shares Diluted | Q2 2020 · Aug 3, 2019 | 157.27M sh |
| Shares Diluted | Q2 2020 · Aug 3, 2019 | 157.54M sh |
| Stock Repurchased | Q2 2020 · Aug 1, 2020 | $571K |
| Stock Repurchased restated | Q2 2020 · Aug 3, 2019 | $27.29M |
| Capex | Q2 2020 · Aug 1, 2020 | $46.45M |
| Capex | Q2 2020 · Aug 3, 2019 | $57.53M |
| Operating Cash Flow | Q2 2020 · Aug 1, 2020 | $299.75M |
| Operating Cash Flow | Q2 2020 · Aug 3, 2019 | −$2.11M |
| Long Term Debt | Q2 2020 · Aug 1, 2020 | $2.63B |
| Long Term Debt | Q2 2020 · Feb 1, 2020 | $2.64B |
| Long Term Debt | Q2 2020 · Aug 3, 2019 | $2.66B |
| Short Term Debt | Q2 2020 · Aug 1, 2020 | $24.9M |
| Short Term Debt | Q2 2020 · Feb 1, 2020 | $24.9M |
| Short Term Debt | Q2 2020 · Aug 3, 2019 | $24.9M |
| Cash And Equivalents | Q2 2020 · Aug 1, 2020 | $651.12M |
| Cash And Equivalents | Q2 2020 · Feb 1, 2020 | $409.96M |
| Cash And Equivalents | Q2 2020 · Aug 3, 2019 | $130.98M |
| Stockholders Equity | Q2 2020 · Aug 1, 2020 | −$1.51B |
| Stockholders Equity | Q2 2020 · May 2, 2020 | −$1.52B |
| Stockholders Equity | Q2 2020 · Feb 1, 2020 | −$1.45B |
| Stockholders Equity | Q2 2020 · Aug 3, 2019 | −$1.59B |
| Stockholders Equity | Q2 2020 · May 4, 2019 | −$1.59B |
| Stockholders Equity | Q2 2020 · Feb 2, 2019 | −$1.63B |
| Current Liabilities | Q2 2020 · Aug 1, 2020 | $1.38B |
| Current Liabilities | Q2 2020 · Feb 1, 2020 | $1.2B |
| Current Liabilities | Q2 2020 · Aug 3, 2019 | $1.19B |
| Total Liabilities | Q2 2020 · Aug 1, 2020 | $5.43B |
| Total Liabilities | Q2 2020 · Feb 1, 2020 | $5.28B |
| Total Liabilities | Q2 2020 · Aug 3, 2019 | $5.29B |
| Current Assets | Q2 2020 · Aug 1, 2020 | $1.76B |
| Current Assets | Q2 2020 · Feb 1, 2020 | $1.6B |
| Current Assets | Q2 2020 · Aug 3, 2019 | $1.48B |
| Total Assets | Q2 2020 · Aug 1, 2020 | $3.92B |
| Total Assets | Q2 2020 · Feb 1, 2020 | $3.84B |
| Total Assets | Q2 2020 · Aug 3, 2019 | $3.71B |
| Eps Diluted | Q2 2020 · Aug 1, 2020 | −$0.05 |
| Eps Diluted | Q2 2020 · Aug 1, 2020 | −$0.48 |
| Eps Diluted | Q2 2020 · Aug 3, 2019 | $0.16 |
| Eps Diluted | Q2 2020 · Aug 3, 2019 | $0.39 |
| Eps Basic | Q2 2020 · Aug 1, 2020 | −$0.05 |
| Eps Basic | Q2 2020 · Aug 1, 2020 | −$0.48 |
| Eps Basic | Q2 2020 · Aug 3, 2019 | $0.16 |
| Eps Basic | Q2 2020 · Aug 3, 2019 | $0.39 |
| Sga Expense | Q2 2020 · Aug 1, 2020 | $289.05M |
| Sga Expense | Q2 2020 · Aug 1, 2020 | $570.39M |
| Sga Expense | Q2 2020 · Aug 3, 2019 | $290.07M |
| Sga Expense | Q2 2020 · Aug 3, 2019 | $610.67M |
| Net Income | Q2 2020 · Aug 1, 2020 | −$7.76M |
| Net Income | Q2 2020 · Aug 1, 2020 | −$71.26M |
| Net Income | Q2 2020 · Aug 3, 2019 | $24.55M |
| Net Income | Q2 2020 · Aug 3, 2019 | $62.24M |
| Operating Income | Q2 2020 · Aug 1, 2020 | $53.27M |
| Operating Income | Q2 2020 · Aug 1, 2020 | −$7.41M |
| Operating Income | Q2 2020 · Aug 3, 2019 | $71.3M |
| Operating Income | Q2 2020 · Aug 3, 2019 | $164.03M |
| Gross Profit | Q2 2020 · Aug 1, 2020 | $342.51M |
| Gross Profit | Q2 2020 · Aug 1, 2020 | $564.33M |
| Gross Profit | Q2 2020 · Aug 3, 2019 | $366.99M |
| Gross Profit | Q2 2020 · Aug 3, 2019 | $784.63M |
| Cost Of Revenue | Q2 2020 · Aug 1, 2020 | $805.66M |
| Cost Of Revenue | Q2 2020 · Aug 1, 2020 | $1.38B |
| Cost Of Revenue | Q2 2020 · Aug 3, 2019 | $666.7M |
| Cost Of Revenue | Q2 2020 · Aug 3, 2019 | $1.34B |
| Revenue | Q2 2020 · Aug 1, 2020 | $1.15B |
| Revenue | Q2 2020 · Aug 1, 2020 | $1.95B |
| Revenue | Q2 2020 · Aug 3, 2019 | $1.03B |
| Revenue | Q2 2020 · Aug 3, 2019 | $2.13B |