- Filed
- Aug 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jun 29, 2014 | 1K sh |
| Dividends Paid | Q2 2014 · Jun 29, 2014 | $360M |
| Dividends Paid | Q2 2014 · Jun 23, 2013 | $0 |
| Dividends Paid | Q2 2014 · Jun 7, 2013 | $331.65M |
| Capex | Q2 2014 · Jun 29, 2014 | $153.04M |
| Capex | Q2 2014 · Jun 23, 2013 | $7.45M |
| Capex | Q2 2014 · Jun 7, 2013 | $291.42M |
| Operating Cash Flow | Q2 2014 · Jun 29, 2014 | $847.29M |
| Operating Cash Flow | Q2 2014 · Jun 23, 2013 | −$117.72M |
| Operating Cash Flow | Q2 2014 · Jun 7, 2013 | $667.55M |
| Short Term Debt | Q2 2014 · Jun 29, 2014 | $1.05M |
| Short Term Debt | Q2 2014 · Dec 29, 2013 | $143.69M |
| Cash And Equivalents | Q2 2014 · Jun 29, 2014 | $2.8B |
| Cash And Equivalents | Q2 2014 · Dec 29, 2013 | $2.46B |
| Cash And Equivalents | Q2 2014 · Jun 23, 2013 | $3.2B |
| Cash And Equivalents | Q2 2014 · Jun 7, 2013 | $2.07B |
| Cash And Equivalents | Q2 2014 · Feb 8, 2013 | $0 |
| Cash And Equivalents | Q2 2014 · Dec 23, 2012 | $2.28B |
| Stockholders Equity | Q2 2014 · Jun 29, 2014 | $16.43B |
| Stockholders Equity | Q2 2014 · Dec 29, 2013 | $16.51B |
| Current Liabilities | Q2 2014 · Jun 29, 2014 | $2.94B |
| Current Liabilities | Q2 2014 · Dec 29, 2013 | $2.92B |
| Current Assets | Q2 2014 · Jun 29, 2014 | $5.61B |
| Current Assets | Q2 2014 · Dec 29, 2013 | $5.44B |
| Total Assets | Q2 2014 · Jun 29, 2014 | $38.77B |
| Total Assets | Q2 2014 · Dec 29, 2013 | $38.97B |
| Sga Expense | Q2 2014 · Jun 29, 2014 | $511.14M |
| Sga Expense | Q2 2014 · Jun 29, 2014 | $1.03B |
| Sga Expense | Q2 2014 · Jun 23, 2013 | $164.73M |
| Sga Expense | Q2 2014 · Jun 23, 2013 | $164.73M |
| Sga Expense | Q2 2014 · Jun 7, 2013 | $640.68M |
| Sga Expense | Q2 2014 · Jun 7, 2013 | $1.28B |
| Net Income | Q2 2014 · Jun 29, 2014 | $126.72M |
| Net Income | Q2 2014 · Jun 29, 2014 | $321.92M |
| Net Income | Q2 2014 · Jun 23, 2013 | −$41.15M |
| Net Income | Q2 2014 · Jun 23, 2013 | −$41.15M |
| Net Income | Q2 2014 · Jun 7, 2013 | −$82.75M |
| Net Income | Q2 2014 · Jun 7, 2013 | $95M |
| Operating Income | Q2 2014 · Jun 29, 2014 | $372.46M |
| Operating Income | Q2 2014 · Jun 29, 2014 | $805.89M |
| Operating Income | Q2 2014 · Jun 23, 2013 | −$112.03M |
| Operating Income | Q2 2014 · Jun 23, 2013 | −$112.03M |
| Operating Income | Q2 2014 · Jun 7, 2013 | $206.26M |
| Operating Income | Q2 2014 · Jun 7, 2013 | $604.33M |
| Gross Profit | Q2 2014 · Jun 29, 2014 | $883.6M |
| Gross Profit | Q2 2014 · Jun 29, 2014 | $1.84B |
| Gross Profit | Q2 2014 · Jun 23, 2013 | $52.7M |
| Gross Profit | Q2 2014 · Jun 23, 2013 | $52.7M |
| Gross Profit | Q2 2014 · Jun 7, 2013 | $846.94M |
| Gross Profit | Q2 2014 · Jun 7, 2013 | $1.89B |
| Cost Of Revenue | Q2 2014 · Jun 29, 2014 | $1.84B |
| Cost Of Revenue | Q2 2014 · Jun 29, 2014 | $3.69B |
| Cost Of Revenue | Q2 2014 · Jun 23, 2013 | $450.72M |
| Cost Of Revenue | Q2 2014 · Jun 23, 2013 | $450.72M |
| Cost Of Revenue | Q2 2014 · Jun 7, 2013 | $1.5B |
| Cost Of Revenue | Q2 2014 · Jun 7, 2013 | $3.32B |
| Stock Repurchased | Q2 2014 · Jun 7, 2013 | $17.76M |