- Filed
- Dec 6, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2020 · Nov 1, 2019 | $7.22M |
| Capex | Q3 2020 · Nov 2, 2018 | $6.93M |
| Operating Cash Flow | Q3 2020 · Nov 1, 2019 | $5.04M |
| Operating Cash Flow | Q3 2020 · Nov 2, 2018 | −$13.35M |
| Cash And Equivalents | Q3 2020 · Nov 1, 2019 | $821.94M |
| Cash And Equivalents | Q3 2020 · Feb 1, 2019 | $701.73M |
| Stockholders Equity | Q3 2020 · Nov 1, 2019 | $1.36B |
| Stockholders Equity | Q3 2020 · Feb 1, 2019 | $1.26B |
| Current Liabilities | Q3 2020 · Nov 1, 2019 | $409.68M |
| Current Liabilities | Q3 2020 · Feb 1, 2019 | $485.98M |
| Total Liabilities | Q3 2020 · Nov 1, 2019 | $575.24M |
| Total Liabilities | Q3 2020 · Feb 1, 2019 | $584.99M |
| Current Assets | Q3 2020 · Nov 1, 2019 | $1.03B |
| Current Assets | Q3 2020 · Feb 1, 2019 | $1.07B |
| Total Assets | Q3 2020 · Nov 1, 2019 | $1.94B |
| Total Assets | Q3 2020 · Feb 1, 2019 | $1.85B |
| Sga Expense | Q3 2020 · Nov 1, 2019 | $30.64M |
| Sga Expense | Q3 2020 · Nov 1, 2019 | $75.34M |
| Sga Expense | Q3 2020 · Nov 2, 2018 | $20.55M |
| Sga Expense | Q3 2020 · Nov 2, 2018 | $57.98M |
| Rd Expense | Q3 2020 · Nov 1, 2019 | $58.83M |
| Rd Expense | Q3 2020 · Nov 1, 2019 | $173.76M |
| Rd Expense | Q3 2020 · Nov 2, 2018 | $51.88M |
| Rd Expense | Q3 2020 · Nov 2, 2018 | $143.31M |
| Net Income | Q3 2020 · Nov 1, 2019 | −$33.1M |
| Net Income | Q3 2020 · Nov 1, 2019 | −$92.96M |
| Net Income | Q3 2020 · Nov 2, 2018 | −$34.85M |
| Net Income | Q3 2020 · Nov 2, 2018 | −$102.97M |
| Operating Income | Q3 2020 · Nov 1, 2019 | −$35.33M |
| Operating Income | Q3 2020 · Nov 1, 2019 | −$101.64M |
| Operating Income | Q3 2020 · Nov 2, 2018 | −$35.9M |
| Operating Income | Q3 2020 · Nov 2, 2018 | −$104.83M |
| Gross Profit | Q3 2020 · Nov 1, 2019 | $137.34M |
| Gross Profit | Q3 2020 · Nov 1, 2019 | $394.92M |
| Gross Profit | Q3 2020 · Nov 2, 2018 | $107.15M |
| Gross Profit | Q3 2020 · Nov 2, 2018 | $306.77M |
| Cost Of Revenue | Q3 2020 · Nov 1, 2019 | $60.94M |
| Cost Of Revenue | Q3 2020 · Nov 1, 2019 | $182.07M |
| Cost Of Revenue | Q3 2020 · Nov 2, 2018 | $60.99M |
| Cost Of Revenue | Q3 2020 · Nov 2, 2018 | $181.52M |
| Revenue | Q3 2020 · Nov 1, 2019 | $198.28M |
| Revenue | Q3 2020 · Nov 1, 2019 | $576.99M |
| Revenue | Q3 2020 · Nov 2, 2018 | $168.14M |
| Revenue | Q3 2020 · Nov 2, 2018 | $488.29M |