- Filed
- Jul 25, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2024 · Jul 22, 2024 | 55.97M sh |
| Shares Diluted | Q1 2024 · Jun 3, 2023 | 55.18M sh |
| Shares Diluted | Q1 2024 · May 28, 2022 | 54.35M sh |
| Capex | Q1 2024 · Jun 3, 2023 | $35.89M |
| Capex | Q1 2024 · May 28, 2022 | $73.18M |
| Operating Cash Flow | Q1 2024 · Jun 3, 2023 | −$372.54M |
| Operating Cash Flow | Q1 2024 · May 28, 2022 | −$252.24M |
| Long Term Debt | Q1 2024 · Jun 3, 2023 | $3.33B |
| Long Term Debt | Q1 2024 · Mar 4, 2023 | $2.93B |
| Cash And Equivalents | Q1 2024 · Jun 3, 2023 | $135.53M |
| Cash And Equivalents | Q1 2024 · Mar 4, 2023 | $157.15M |
| Stockholders Equity restated | Q1 2024 · Jun 3, 2023 | −$899.6M |
| Stockholders Equity restated | Q1 2024 · Mar 4, 2023 | −$594.23M |
| Stockholders Equity restated | Q1 2024 · May 28, 2022 | $33.17M |
| Stockholders Equity restated | Q1 2024 · Feb 26, 2022 | $115.83M |
| Current Liabilities restated | Q1 2024 · Jun 3, 2023 | $2.76B |
| Current Liabilities restated | Q1 2024 · Mar 4, 2023 | $2.71B |
| Current Liabilities restated | Q1 2024 · May 28, 2022 | $2.81B |
| Total Liabilities restated | Q1 2024 · Jun 3, 2023 | $8.55B |
| Total Liabilities restated | Q1 2024 · Mar 4, 2023 | $8.12B |
| Total Liabilities restated | Q1 2024 · May 28, 2022 | $8.52B |
| Current Assets | Q1 2024 · Jun 3, 2023 | $3.65B |
| Current Assets | Q1 2024 · Mar 4, 2023 | $3.3B |
| Total Assets | Q1 2024 · Jun 3, 2023 | $7.65B |
| Total Assets | Q1 2024 · Mar 4, 2023 | $7.53B |
| Eps Diluted restated | Q1 2024 · Jun 3, 2023 | −$5.55 |
| Eps Diluted restated | Q1 2024 · May 28, 2022 | −$1.57 |
| Eps Basic restated | Q1 2024 · Jun 3, 2023 | −$5.55 |
| Eps Basic restated | Q1 2024 · May 28, 2022 | −$1.57 |
| Sga Expense | Q1 2024 · Jun 3, 2023 | $1.26B |
| Sga Expense | Q1 2024 · May 28, 2022 | $1.22B |
| Net Income restated | Q1 2024 · Jun 3, 2023 | −$306.41M |
| Net Income restated | Q1 2024 · May 28, 2022 | −$85.44M |
| Gross Profit | Q1 2024 · Jun 3, 2023 | $1.18B |
| Gross Profit | Q1 2024 · May 28, 2022 | $1.2B |
| Cost Of Revenue | Q1 2024 · Jun 3, 2023 | $4.47B |
| Cost Of Revenue | Q1 2024 · May 28, 2022 | $4.82B |