- Filed
- Jan 16, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Dec 2, 2017 | 0 sh |
| Dividends Paid | Q3 2017 · Dec 2, 2017 | $250M |
| Dividends Paid | Q3 2017 · Dec 3, 2016 | $0 |
| Capex | Q3 2017 · Dec 2, 2017 | $1.06B |
| Capex | Q3 2017 · Dec 3, 2016 | $1.05B |
| Operating Cash Flow | Q3 2017 · Dec 2, 2017 | $710.6M |
| Operating Cash Flow | Q3 2017 · Dec 3, 2016 | $1.11B |
| Long Term Debt | Q3 2017 · Dec 2, 2017 | $10.93B |
| Long Term Debt | Q3 2017 · Feb 25, 2017 | $11.18B |
| Short Term Debt | Q3 2017 · Dec 2, 2017 | $72.6M |
| Short Term Debt | Q3 2017 · Feb 25, 2017 | $203.8M |
| Cash And Equivalents | Q3 2017 · Dec 2, 2017 | $473.3M |
| Cash And Equivalents | Q3 2017 · Feb 25, 2017 | $1.22B |
| Cash And Equivalents | Q3 2017 · Dec 3, 2016 | $806.1M |
| Cash And Equivalents | Q3 2017 · Feb 27, 2016 | $579.7M |
| Current Liabilities | Q3 2017 · Dec 2, 2017 | $5.64B |
| Current Liabilities | Q3 2017 · Feb 25, 2017 | $5.74B |
| Current Assets | Q3 2017 · Dec 2, 2017 | $6.46B |
| Current Assets | Q3 2017 · Feb 25, 2017 | $6.79B |
| Total Assets | Q3 2017 · Dec 2, 2017 | $22.25B |
| Total Assets | Q3 2017 · Feb 25, 2017 | $23.76B |
| Sga Expense | Q3 2017 · Dec 2, 2017 | $3.72B |
| Sga Expense | Q3 2017 · Dec 2, 2017 | $12.49B |
| Sga Expense | Q3 2017 · Dec 3, 2016 | $3.67B |
| Sga Expense | Q3 2017 · Dec 3, 2016 | $12.25B |
| Net Income | Q3 2017 · Dec 2, 2017 | $218.1M |
| Net Income | Q3 2017 · Dec 2, 2017 | −$342M |
| Net Income | Q3 2017 · Dec 3, 2016 | −$36.2M |
| Net Income | Q3 2017 · Dec 3, 2016 | −$407.9M |
| Operating Income | Q3 2017 · Dec 2, 2017 | −$95M |
| Operating Income | Q3 2017 · Dec 2, 2017 | −$218.2M |
| Operating Income | Q3 2017 · Dec 3, 2016 | $153.9M |
| Operating Income | Q3 2017 · Dec 3, 2016 | $454.5M |
| Gross Profit | Q3 2017 · Dec 2, 2017 | $3.62B |
| Gross Profit | Q3 2017 · Dec 2, 2017 | $12.41B |
| Gross Profit | Q3 2017 · Dec 3, 2016 | $3.82B |
| Gross Profit | Q3 2017 · Dec 3, 2016 | $12.71B |
| Cost Of Revenue | Q3 2017 · Dec 2, 2017 | $9.97B |
| Cost Of Revenue | Q3 2017 · Dec 2, 2017 | $33.48B |
| Cost Of Revenue | Q3 2017 · Dec 3, 2016 | $9.79B |
| Cost Of Revenue | Q3 2017 · Dec 3, 2016 | $33.15B |
| Revenue | Q3 2017 · Dec 2, 2017 | $13.6B |
| Revenue | Q3 2017 · Dec 2, 2017 | $45.89B |
| Revenue | Q3 2017 · Dec 3, 2016 | $13.61B |
| Revenue | Q3 2017 · Dec 3, 2016 | $45.86B |