- Filed
- Dec 4, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 24, 2020 | 147.65M sh |
| Shares Diluted | Q3 2020 · Oct 31, 2020 | 150.29M sh |
| Shares Diluted | Q3 2020 · Oct 31, 2020 | 148.8M sh |
| Shares Diluted | Q3 2020 · Nov 2, 2019 | 150.93M sh |
| Shares Diluted | Q3 2020 · Nov 2, 2019 | 155.34M sh |
| Stock Repurchased | Q3 2020 · Oct 31, 2020 | $1.1M |
| Stock Repurchased | Q3 2020 · Nov 2, 2019 | $107.91M |
| Capex | Q3 2020 · Oct 31, 2020 | $79.55M |
| Capex | Q3 2020 · Nov 2, 2019 | $89.63M |
| Operating Cash Flow | Q3 2020 · Oct 31, 2020 | $712.86M |
| Operating Cash Flow | Q3 2020 · Nov 2, 2019 | $106.37M |
| Long Term Debt | Q3 2020 · Oct 31, 2020 | $2.48B |
| Long Term Debt | Q3 2020 · Feb 1, 2020 | $2.64B |
| Long Term Debt | Q3 2020 · Nov 2, 2019 | $2.65B |
| Short Term Debt | Q3 2020 · Oct 31, 2020 | $16.7M |
| Short Term Debt | Q3 2020 · Feb 1, 2020 | $24.9M |
| Short Term Debt | Q3 2020 · Nov 2, 2019 | $24.9M |
| Cash And Equivalents | Q3 2020 · Oct 31, 2020 | $852M |
| Cash And Equivalents | Q3 2020 · Feb 1, 2020 | $409.96M |
| Cash And Equivalents | Q3 2020 · Nov 2, 2019 | $118.39M |
| Stockholders Equity | Q3 2020 · Oct 31, 2020 | −$1.39B |
| Stockholders Equity | Q3 2020 · Aug 1, 2020 | −$1.51B |
| Stockholders Equity | Q3 2020 · Feb 1, 2020 | −$1.45B |
| Stockholders Equity | Q3 2020 · Nov 2, 2019 | −$1.63B |
| Stockholders Equity | Q3 2020 · Aug 3, 2019 | −$1.59B |
| Stockholders Equity | Q3 2020 · Feb 2, 2019 | −$1.63B |
| Current Liabilities | Q3 2020 · Oct 31, 2020 | $1.73B |
| Current Liabilities | Q3 2020 · Feb 1, 2020 | $1.2B |
| Current Liabilities | Q3 2020 · Nov 2, 2019 | $1.38B |
| Total Liabilities | Q3 2020 · Oct 31, 2020 | $5.65B |
| Total Liabilities | Q3 2020 · Feb 1, 2020 | $5.28B |
| Total Liabilities | Q3 2020 · Nov 2, 2019 | $5.48B |
| Current Assets | Q3 2020 · Oct 31, 2020 | $2.12B |
| Current Assets | Q3 2020 · Feb 1, 2020 | $1.6B |
| Current Assets | Q3 2020 · Nov 2, 2019 | $1.64B |
| Total Assets | Q3 2020 · Oct 31, 2020 | $4.26B |
| Total Assets | Q3 2020 · Feb 1, 2020 | $3.84B |
| Total Assets | Q3 2020 · Nov 2, 2019 | $3.85B |
| Eps Diluted | Q3 2020 · Oct 31, 2020 | $0.74 |
| Eps Diluted | Q3 2020 · Oct 31, 2020 | $0.27 |
| Eps Diluted | Q3 2020 · Nov 2, 2019 | $0.19 |
| Eps Diluted | Q3 2020 · Nov 2, 2019 | $0.58 |
| Eps Basic | Q3 2020 · Oct 31, 2020 | $0.75 |
| Eps Basic | Q3 2020 · Oct 31, 2020 | $0.27 |
| Eps Basic | Q3 2020 · Nov 2, 2019 | $0.19 |
| Eps Basic | Q3 2020 · Nov 2, 2019 | $0.58 |
| Sga Expense | Q3 2020 · Oct 31, 2020 | $373.19M |
| Sga Expense | Q3 2020 · Oct 31, 2020 | $943.59M |
| Sga Expense | Q3 2020 · Nov 2, 2019 | $322.81M |
| Sga Expense | Q3 2020 · Nov 2, 2019 | $933.48M |
| Net Income | Q3 2020 · Oct 31, 2020 | $111.12M |
| Net Income | Q3 2020 · Oct 31, 2020 | $39.86M |
| Net Income | Q3 2020 · Nov 2, 2019 | $28.71M |
| Net Income | Q3 2020 · Nov 2, 2019 | $90.94M |
| Operating Income | Q3 2020 · Oct 31, 2020 | $198.95M |
| Operating Income | Q3 2020 · Oct 31, 2020 | $191.55M |
| Operating Income | Q3 2020 · Nov 2, 2019 | $76.05M |
| Operating Income | Q3 2020 · Nov 2, 2019 | $240.08M |
| Gross Profit | Q3 2020 · Oct 31, 2020 | $581.72M |
| Gross Profit | Q3 2020 · Oct 31, 2020 | $1.15B |
| Gross Profit | Q3 2020 · Nov 2, 2019 | $441.63M |
| Gross Profit | Q3 2020 · Nov 2, 2019 | $1.23B |
| Cost Of Revenue | Q3 2020 · Oct 31, 2020 | $824.5M |
| Cost Of Revenue | Q3 2020 · Oct 31, 2020 | $2.21B |
| Cost Of Revenue | Q3 2020 · Nov 2, 2019 | $780.39M |
| Cost Of Revenue | Q3 2020 · Nov 2, 2019 | $2.12B |
| Revenue | Q3 2020 · Oct 31, 2020 | $1.41B |
| Revenue | Q3 2020 · Oct 31, 2020 | $3.35B |
| Revenue | Q3 2020 · Nov 2, 2019 | $1.22B |
| Revenue | Q3 2020 · Nov 2, 2019 | $3.35B |