- Filed
- Dec 2, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 29, 2019 | 1K sh |
| Capex | Q3 2019 · Nov 2, 2019 | $52.48M |
| Capex | Q3 2019 · Nov 3, 2018 | $35.52M |
| Operating Cash Flow | Q3 2019 · Nov 2, 2019 | −$79.51M |
| Operating Cash Flow | Q3 2019 · Nov 3, 2018 | −$175.66M |
| Long Term Debt | Q3 2019 · Nov 2, 2019 | $1.66B |
| Long Term Debt | Q3 2019 · Feb 2, 2019 | $1.67B |
| Short Term Debt | Q3 2019 · Nov 2, 2019 | $21.6M |
| Short Term Debt | Q3 2019 · Feb 2, 2019 | $32.07M |
| Cash And Equivalents | Q3 2019 · Nov 2, 2019 | $28.96M |
| Cash And Equivalents | Q3 2019 · Feb 2, 2019 | $25.74M |
| Stockholders Equity | Q3 2019 · Nov 2, 2019 | −$1.35B |
| Stockholders Equity | Q3 2019 · Aug 3, 2019 | −$1.33B |
| Stockholders Equity | Q3 2019 · May 4, 2019 | −$1.29B |
| Stockholders Equity | Q3 2019 · Feb 2, 2019 | −$1.27B |
| Stockholders Equity | Q3 2019 · Nov 3, 2018 | −$1.19B |
| Stockholders Equity | Q3 2019 · Aug 4, 2018 | −$1.19B |
| Stockholders Equity | Q3 2019 · May 5, 2018 | −$1.18B |
| Stockholders Equity | Q3 2019 · Feb 3, 2018 | −$1.15B |
| Current Liabilities | Q3 2019 · Nov 2, 2019 | $931.46M |
| Current Liabilities | Q3 2019 · Feb 2, 2019 | $668.77M |
| Total Liabilities | Q3 2019 · Nov 2, 2019 | $3.11B |
| Total Liabilities | Q3 2019 · Feb 2, 2019 | $2.49B |
| Current Assets | Q3 2019 · Nov 2, 2019 | $624.59M |
| Current Assets | Q3 2019 · Feb 2, 2019 | $562.57M |
| Total Assets | Q3 2019 · Nov 2, 2019 | $1.76B |
| Total Assets | Q3 2019 · Feb 2, 2019 | $1.22B |
| Sga Expense | Q3 2019 · Nov 2, 2019 | $235.05M |
| Sga Expense | Q3 2019 · Nov 2, 2019 | $632.82M |
| Sga Expense | Q3 2019 · Nov 3, 2018 | $202.83M |
| Sga Expense | Q3 2019 · Nov 3, 2018 | $596.32M |
| Net Income | Q3 2019 · Nov 2, 2019 | −$19.86M |
| Net Income | Q3 2019 · Nov 2, 2019 | −$80.31M |
| Net Income | Q3 2019 · Aug 3, 2019 | −$44.22M |
| Net Income | Q3 2019 · May 4, 2019 | −$16.23M |
| Net Income | Q3 2019 · Nov 3, 2018 | −$5.7M |
| Net Income | Q3 2019 · Nov 3, 2018 | −$45.72M |
| Net Income | Q3 2019 · Aug 4, 2018 | −$6.09M |
| Net Income | Q3 2019 · May 5, 2018 | −$33.93M |
| Operating Income | Q3 2019 · Nov 2, 2019 | $11.48M |
| Operating Income | Q3 2019 · Nov 2, 2019 | $32.05M |
| Operating Income | Q3 2019 · Nov 3, 2018 | $32.66M |
| Operating Income | Q3 2019 · Nov 3, 2018 | $65.11M |
| Gross Profit | Q3 2019 · Nov 2, 2019 | $254.54M |
| Gross Profit | Q3 2019 · Nov 2, 2019 | $677.77M |
| Gross Profit | Q3 2019 · Nov 3, 2018 | $238.44M |
| Gross Profit | Q3 2019 · Nov 3, 2018 | $671.25M |
| Revenue | Q3 2019 · Nov 2, 2019 | $625.64M |
| Revenue | Q3 2019 · Nov 2, 2019 | $1.79B |
| Revenue | Q3 2019 · Nov 3, 2018 | $622.2M |
| Revenue | Q3 2019 · Nov 3, 2018 | $1.75B |