- Filed
- Jun 6, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2020 · May 3, 2019 | $2.2M |
| Capex | Q1 2020 · May 4, 2018 | $1.88M |
| Operating Cash Flow | Q1 2020 · May 3, 2019 | $122.21M |
| Operating Cash Flow | Q1 2020 · May 4, 2018 | $4.45M |
| Cash And Equivalents | Q1 2020 · May 3, 2019 | $854.22M |
| Cash And Equivalents | Q1 2020 · Feb 1, 2019 | $701.73M |
| Stockholders Equity | Q1 2020 · May 3, 2019 | $1.31B |
| Stockholders Equity | Q1 2020 · Feb 1, 2019 | $1.26B |
| Current Liabilities | Q1 2020 · May 3, 2019 | $460.42M |
| Current Liabilities | Q1 2020 · Feb 1, 2019 | $485.98M |
| Total Liabilities | Q1 2020 · May 3, 2019 | $653.96M |
| Total Liabilities | Q1 2020 · Feb 1, 2019 | $584.99M |
| Current Assets | Q1 2020 · May 3, 2019 | $1.06B |
| Current Assets | Q1 2020 · Feb 1, 2019 | $1.07B |
| Total Assets | Q1 2020 · May 3, 2019 | $1.97B |
| Total Assets | Q1 2020 · Feb 1, 2019 | $1.85B |
| Sga Expense | Q1 2020 · May 3, 2019 | $22.15M |
| Sga Expense | Q1 2020 · May 4, 2018 | $16.41M |
| Rd Expense | Q1 2020 · May 3, 2019 | $56.26M |
| Rd Expense | Q1 2020 · May 4, 2018 | $44.43M |
| Net Income | Q1 2020 · May 3, 2019 | −$31.74M |
| Net Income | Q1 2020 · May 4, 2018 | −$32.52M |
| Operating Income | Q1 2020 · May 3, 2019 | −$34.91M |
| Operating Income | Q1 2020 · May 4, 2018 | −$33.53M |
| Gross Profit | Q1 2020 · May 3, 2019 | $125.11M |
| Gross Profit | Q1 2020 · May 4, 2018 | $96.44M |
| Cost Of Revenue | Q1 2020 · May 3, 2019 | $60.6M |
| Cost Of Revenue | Q1 2020 · May 4, 2018 | $59.29M |
| Revenue | Q1 2020 · May 3, 2019 | $185.72M |
| Revenue | Q1 2020 · May 4, 2018 | $155.74M |