- Filed
- Sep 13, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Sep 13, 2019 | 1K sh |
| Capex | Q2 2019 · Aug 3, 2019 | $39.56M |
| Capex | Q2 2019 · Aug 4, 2018 | $19.11M |
| Operating Cash Flow | Q2 2019 · Aug 3, 2019 | −$76.05M |
| Operating Cash Flow | Q2 2019 · Aug 4, 2018 | −$70.02M |
| Long Term Debt | Q2 2019 · Aug 3, 2019 | $1.67B |
| Long Term Debt | Q2 2019 · Feb 2, 2019 | $1.67B |
| Short Term Debt | Q2 2019 · Aug 3, 2019 | $21.6M |
| Short Term Debt | Q2 2019 · Feb 2, 2019 | $32.07M |
| Cash And Equivalents | Q2 2019 · Aug 3, 2019 | $27.17M |
| Cash And Equivalents | Q2 2019 · Feb 2, 2019 | $25.74M |
| Stockholders Equity | Q2 2019 · Aug 3, 2019 | −$1.33B |
| Stockholders Equity | Q2 2019 · May 4, 2019 | −$1.29B |
| Stockholders Equity | Q2 2019 · Feb 2, 2019 | −$1.27B |
| Stockholders Equity | Q2 2019 · Aug 4, 2018 | −$1.19B |
| Stockholders Equity | Q2 2019 · May 5, 2018 | −$1.18B |
| Stockholders Equity | Q2 2019 · Feb 3, 2018 | −$1.15B |
| Current Liabilities | Q2 2019 · Aug 3, 2019 | $849.53M |
| Current Liabilities | Q2 2019 · Feb 2, 2019 | $668.77M |
| Total Liabilities | Q2 2019 · Aug 3, 2019 | $3.04B |
| Total Liabilities | Q2 2019 · Feb 2, 2019 | $2.49B |
| Current Assets | Q2 2019 · Aug 3, 2019 | $550.6M |
| Current Assets | Q2 2019 · Feb 2, 2019 | $562.57M |
| Total Assets | Q2 2019 · Aug 3, 2019 | $1.71B |
| Total Assets | Q2 2019 · Feb 2, 2019 | $1.22B |
| Sga Expense | Q2 2019 · Aug 3, 2019 | $208.02M |
| Sga Expense | Q2 2019 · Aug 3, 2019 | $397.77M |
| Sga Expense | Q2 2019 · Aug 4, 2018 | $192.66M |
| Sga Expense | Q2 2019 · Aug 4, 2018 | $393.5M |
| Net Income | Q2 2019 · Aug 3, 2019 | −$44.22M |
| Net Income | Q2 2019 · Aug 3, 2019 | −$60.45M |
| Net Income | Q2 2019 · May 4, 2019 | −$16.23M |
| Net Income | Q2 2019 · Aug 4, 2018 | −$6.09M |
| Net Income | Q2 2019 · Aug 4, 2018 | −$40.02M |
| Net Income | Q2 2019 · May 5, 2018 | −$33.93M |
| Operating Income | Q2 2019 · Aug 3, 2019 | −$1.54M |
| Operating Income | Q2 2019 · Aug 3, 2019 | $20.57M |
| Operating Income | Q2 2019 · Aug 4, 2018 | $33.34M |
| Operating Income | Q2 2019 · Aug 4, 2018 | $32.45M |
| Gross Profit | Q2 2019 · Aug 3, 2019 | $209.45M |
| Gross Profit | Q2 2019 · Aug 3, 2019 | $423.22M |
| Gross Profit | Q2 2019 · Aug 4, 2018 | $226M |
| Gross Profit | Q2 2019 · Aug 4, 2018 | $432.81M |
| Revenue | Q2 2019 · Aug 3, 2019 | $588.83M |
| Revenue | Q2 2019 · Aug 3, 2019 | $1.17B |
| Revenue | Q2 2019 · Aug 4, 2018 | $587.57M |
| Revenue | Q2 2019 · Aug 4, 2018 | $1.13B |