- Filed
- May 29, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 24, 2019 | 1K sh |
| Capex | Q1 2019 · May 4, 2019 | $18M |
| Capex | Q1 2019 · May 5, 2018 | $7.18M |
| Operating Cash Flow | Q1 2019 · May 4, 2019 | −$128M |
| Operating Cash Flow | Q1 2019 · May 5, 2018 | −$101.02M |
| Long Term Debt | Q1 2019 · May 4, 2019 | $1.67B |
| Long Term Debt | Q1 2019 · Feb 2, 2019 | $1.67B |
| Short Term Debt | Q1 2019 · May 4, 2019 | $32.07M |
| Short Term Debt | Q1 2019 · Feb 2, 2019 | $32.07M |
| Cash And Equivalents | Q1 2019 · May 4, 2019 | $30.24M |
| Cash And Equivalents | Q1 2019 · Feb 2, 2019 | $25.74M |
| Stockholders Equity | Q1 2019 · May 4, 2019 | −$1.29B |
| Stockholders Equity | Q1 2019 · Feb 2, 2019 | −$1.27B |
| Stockholders Equity | Q1 2019 · May 5, 2018 | −$1.18B |
| Stockholders Equity | Q1 2019 · Feb 3, 2018 | −$1.15B |
| Current Liabilities | Q1 2019 · May 4, 2019 | $834.38M |
| Current Liabilities | Q1 2019 · Feb 2, 2019 | $668.77M |
| Total Liabilities | Q1 2019 · May 4, 2019 | $3.04B |
| Total Liabilities | Q1 2019 · Feb 2, 2019 | $2.49B |
| Current Assets | Q1 2019 · May 4, 2019 | $584.46M |
| Current Assets | Q1 2019 · Feb 2, 2019 | $562.57M |
| Total Assets | Q1 2019 · May 4, 2019 | $1.75B |
| Total Assets | Q1 2019 · Feb 2, 2019 | $1.22B |
| Sga Expense | Q1 2019 · May 4, 2019 | $189.75M |
| Sga Expense | Q1 2019 · May 5, 2018 | $200.84M |
| Net Income | Q1 2019 · May 4, 2019 | −$16.23M |
| Net Income | Q1 2019 · May 5, 2018 | −$33.93M |
| Operating Income | Q1 2019 · May 4, 2019 | $22.11M |
| Operating Income | Q1 2019 · May 5, 2018 | −$894K |
| Gross Profit | Q1 2019 · May 4, 2019 | $213.78M |
| Gross Profit | Q1 2019 · May 5, 2018 | $206.81M |
| Revenue | Q1 2019 · May 4, 2019 | $578.51M |
| Revenue | Q1 2019 · May 5, 2018 | $540.45M |