- Filed
- Jun 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Jun 2, 2021 | 65.57M sh |
| Shares Diluted | Q1 2022 · May 1, 2021 | 69.54M sh |
| Shares Diluted | Q1 2022 · Apr 25, 2020 | 64.13M sh |
| Capex | Q1 2022 · May 1, 2021 | $19.27M |
| Capex | Q1 2022 · Apr 25, 2020 | $19.24M |
| Operating Cash Flow | Q1 2022 · May 1, 2021 | $77.78M |
| Operating Cash Flow | Q1 2022 · Apr 25, 2020 | −$55.2M |
| Long Term Debt | Q1 2022 · May 1, 2021 | $308.56M |
| Long Term Debt | Q1 2022 · Jan 30, 2021 | $314.3M |
| Long Term Debt | Q1 2022 · Apr 25, 2020 | $334.17M |
| Cash And Equivalents | Q1 2022 · May 1, 2021 | $150.55M |
| Cash And Equivalents | Q1 2022 · Jan 30, 2021 | $125.84M |
| Cash And Equivalents | Q1 2022 · Apr 25, 2020 | $43.64M |
| Stockholders Equity | Q1 2022 · May 1, 2021 | $546.2M |
| Stockholders Equity | Q1 2022 · Jan 30, 2021 | $484.16M |
| Stockholders Equity | Q1 2022 · Apr 25, 2020 | $251.72M |
| Stockholders Equity | Q1 2022 · Jan 25, 2020 | $608.61M |
| Current Liabilities | Q1 2022 · May 1, 2021 | $384.54M |
| Current Liabilities | Q1 2022 · Jan 30, 2021 | $398.37M |
| Current Liabilities | Q1 2022 · Apr 25, 2020 | $621.69M |
| Total Liabilities | Q1 2022 · May 1, 2021 | $2.04B |
| Total Liabilities | Q1 2022 · Jan 30, 2021 | $2.04B |
| Total Liabilities | Q1 2022 · Apr 25, 2020 | $2.22B |
| Current Assets | Q1 2022 · May 1, 2021 | $551.19M |
| Current Assets | Q1 2022 · Jan 30, 2021 | $537.61M |
| Current Assets | Q1 2022 · Apr 25, 2020 | $511.73M |
| Total Assets | Q1 2022 · May 1, 2021 | $2.59B |
| Total Assets | Q1 2022 · Jan 30, 2021 | $2.52B |
| Total Assets | Q1 2022 · Apr 25, 2020 | $2.47B |
| Eps Diluted | Q1 2022 · May 1, 2021 | $0.81 |
| Eps Diluted | Q1 2022 · Apr 25, 2020 | −$5.60 |
| Eps Basic | Q1 2022 · May 1, 2021 | $0.86 |
| Eps Basic | Q1 2022 · Apr 25, 2020 | −$5.60 |
| Sga Expense | Q1 2022 · May 1, 2021 | $108.54M |
| Sga Expense | Q1 2022 · Apr 25, 2020 | $66.47M |
| Net Income | Q1 2022 · May 1, 2021 | $56.32M |
| Net Income | Q1 2022 · Apr 25, 2020 | −$358.94M |
| Operating Income | Q1 2022 · May 1, 2021 | $89.42M |
| Operating Income | Q1 2022 · Apr 25, 2020 | −$372.06M |
| Gross Profit | Q1 2022 · May 1, 2021 | $200.28M |
| Gross Profit | Q1 2022 · Apr 25, 2020 | $16.35M |
| Cost Of Revenue | Q1 2022 · May 1, 2021 | $336.8M |
| Cost Of Revenue | Q1 2022 · Apr 25, 2020 | $173.5M |
| Revenue | Q1 2022 · May 1, 2021 | $537.08M |
| Revenue | Q1 2022 · Apr 25, 2020 | $189.85M |