- Filed
- Feb 7, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Feb 2, 2018 | 163.92M sh |
| Shares Diluted | Q3 2018 · Dec 29, 2017 | 165.14M sh |
| Shares Diluted | Q3 2018 · Dec 29, 2017 | 165.06M sh |
| Shares Diluted | Q3 2018 · Dec 30, 2016 | 164.89M sh |
| Shares Diluted | Q3 2018 · Dec 30, 2016 | 164.8M sh |
| Stock Repurchased | Q3 2018 · Dec 29, 2017 | $16M |
| Stock Repurchased | Q3 2018 · Dec 30, 2016 | $29M |
| Dividends Paid | Q3 2018 · Dec 29, 2017 | $50M |
| Dividends Paid | Q3 2018 · Dec 30, 2016 | $51M |
| Capex | Q3 2018 · Dec 29, 2017 | $94M |
| Capex | Q3 2018 · Dec 30, 2016 | $98M |
| Operating Cash Flow | Q3 2018 · Dec 29, 2017 | $316M |
| Operating Cash Flow | Q3 2018 · Dec 30, 2016 | $438M |
| Long Term Debt | Q3 2018 · Dec 29, 2017 | $2.65B |
| Long Term Debt | Q3 2018 · Mar 31, 2017 | $2.51B |
| Short Term Debt | Q3 2018 · Dec 29, 2017 | $86M |
| Short Term Debt | Q3 2018 · Mar 31, 2017 | $72M |
| Cash And Equivalents | Q3 2018 · Dec 29, 2017 | $80M |
| Cash And Equivalents | Q3 2018 · Mar 31, 2017 | $126M |
| Cash And Equivalents | Q3 2018 · Dec 30, 2016 | $162M |
| Cash And Equivalents | Q3 2018 · Apr 1, 2016 | $130M |
| Stockholders Equity | Q3 2018 · Dec 29, 2017 | $625M |
| Stockholders Equity | Q3 2018 · Mar 31, 2017 | $330M |
| Current Liabilities | Q3 2018 · Dec 29, 2017 | $1.1B |
| Current Liabilities | Q3 2018 · Mar 31, 2017 | $992M |
| Current Assets | Q3 2018 · Dec 29, 2017 | $1.14B |
| Current Assets | Q3 2018 · Mar 31, 2017 | $1B |
| Total Assets | Q3 2018 · Dec 29, 2017 | $5.3B |
| Total Assets | Q3 2018 · Mar 31, 2017 | $4.89B |
| Total Assets | Q3 2018 · Dec 30, 2016 | $4.89B |
| Eps Diluted | Q3 2018 · Dec 29, 2017 | $1.14 |
| Eps Diluted | Q3 2018 · Dec 29, 2017 | $2.07 |
| Eps Diluted | Q3 2018 · Dec 30, 2016 | $0.76 |
| Eps Diluted | Q3 2018 · Dec 30, 2016 | $1.62 |
| Eps Basic | Q3 2018 · Dec 29, 2017 | $1.15 |
| Eps Basic | Q3 2018 · Dec 29, 2017 | $2.08 |
| Eps Basic | Q3 2018 · Dec 30, 2016 | $0.77 |
| Eps Basic | Q3 2018 · Dec 30, 2016 | $1.63 |
| Sga Expense | Q3 2018 · Dec 29, 2017 | $56M |
| Sga Expense | Q3 2018 · Dec 29, 2017 | $156M |
| Sga Expense restated | Q3 2018 · Dec 30, 2016 | $52M |
| Sga Expense restated | Q3 2018 · Dec 30, 2016 | $163M |
| Net Income | Q3 2018 · Dec 29, 2017 | $188M |
| Net Income | Q3 2018 · Dec 29, 2017 | $341M |
| Net Income | Q3 2018 · Dec 30, 2016 | $126M |
| Net Income | Q3 2018 · Dec 30, 2016 | $267M |
| Operating Income | Q3 2018 · Dec 29, 2017 | $128M |
| Operating Income | Q3 2018 · Dec 29, 2017 | $398M |
| Operating Income restated | Q3 2018 · Dec 30, 2016 | $104M |
| Operating Income restated | Q3 2018 · Dec 30, 2016 | $346M |
| Revenue | Q3 2018 · Dec 29, 2017 | $1.31B |
| Revenue | Q3 2018 · Dec 29, 2017 | $3.81B |
| Revenue | Q3 2018 · Dec 30, 2016 | $1.22B |
| Revenue | Q3 2018 · Dec 30, 2016 | $3.74B |