- Filed
- Jun 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q2 2016 · May 1, 2016 | $122M |
| Dividends Paid | Q2 2016 · May 3, 2015 | $188M |
| Capex | Q2 2016 · May 1, 2016 | $298M |
| Capex | Q2 2016 · May 3, 2015 | $339M |
| Operating Cash Flow | Q2 2016 · May 1, 2016 | $1.1B |
| Operating Cash Flow | Q2 2016 · May 3, 2015 | $1.14B |
| Long Term Debt | Q2 2016 · May 1, 2016 | $14.66B |
| Long Term Debt | Q2 2016 · Nov 1, 2015 | $3.83B |
| Short Term Debt | Q2 2016 · May 1, 2016 | $344M |
| Short Term Debt | Q2 2016 · Nov 1, 2015 | $46M |
| Cash And Equivalents | Q2 2016 · May 1, 2016 | $1.94B |
| Cash And Equivalents | Q2 2016 · Nov 1, 2015 | $1.82B |
| Cash And Equivalents | Q2 2016 · May 3, 2015 | $2.51B |
| Cash And Equivalents | Q2 2016 · Nov 2, 2014 | $1.6B |
| Current Liabilities | Q2 2016 · May 1, 2016 | $2.66B |
| Current Liabilities | Q2 2016 · Nov 1, 2015 | $1.12B |
| Total Liabilities | Q2 2016 · May 1, 2016 | $28.65B |
| Total Liabilities | Q2 2016 · Nov 1, 2015 | $5.8B |
| Current Assets | Q2 2016 · May 1, 2016 | $6.59B |
| Current Assets | Q2 2016 · Nov 1, 2015 | $3.76B |
| Total Assets | Q2 2016 · May 1, 2016 | $51.31B |
| Total Assets | Q2 2016 · Nov 1, 2015 | $10.52B |
| Sga Expense | Q2 2016 · May 1, 2016 | $238M |
| Sga Expense | Q2 2016 · May 1, 2016 | $352M |
| Sga Expense | Q2 2016 · May 3, 2015 | $108M |
| Sga Expense | Q2 2016 · May 3, 2015 | $225M |
| Rd Expense | Q2 2016 · May 1, 2016 | $787M |
| Rd Expense | Q2 2016 · May 1, 2016 | $1.05B |
| Rd Expense | Q2 2016 · May 3, 2015 | $251M |
| Rd Expense | Q2 2016 · May 3, 2015 | $486M |
| Net Income | Q2 2016 · May 1, 2016 | −$1.26B |
| Net Income | Q2 2016 · May 1, 2016 | −$878M |
| Net Income | Q2 2016 · Jan 31, 2016 | $377M |
| Net Income | Q2 2016 · May 3, 2015 | $344M |
| Net Income | Q2 2016 · May 3, 2015 | $695M |
| Operating Income | Q2 2016 · May 1, 2016 | −$1B |
| Operating Income | Q2 2016 · May 1, 2016 | −$526M |
| Operating Income | Q2 2016 · May 3, 2015 | $418M |
| Operating Income | Q2 2016 · May 3, 2015 | $819M |
| Gross Profit | Q2 2016 · May 1, 2016 | $1.05B |
| Gross Profit | Q2 2016 · May 1, 2016 | $1.99B |
| Gross Profit | Q2 2016 · May 3, 2015 | $846M |
| Gross Profit | Q2 2016 · May 3, 2015 | $1.67B |
| Cost Of Revenue | Q2 2016 · May 1, 2016 | $2.5B |
| Cost Of Revenue | Q2 2016 · May 1, 2016 | $3.33B |
| Cost Of Revenue | Q2 2016 · May 3, 2015 | $768M |
| Cost Of Revenue | Q2 2016 · May 3, 2015 | $1.58B |
| Stockholders Equity | Q2 2016 · Jan 31, 2016 | $5.12B |
| Stockholders Equity | Q2 2016 · Nov 1, 2015 | $4.71B |