- Filed
- Nov 10, 2020 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 | Q2 2021 · Oct 30, 2020 | 160.96M sh |
| Shares Diluted | Q2 2021 · Oct 2, 2020 | 161.9M sh |
| Shares Diluted | Q2 2021 · Oct 2, 2020 | 161.8M sh |
| Shares Diluted | Q2 2021 · Sep 30, 2019 | 162.9M sh |
| Shares Diluted | Q2 2021 · Sep 30, 2019 | 163.09M sh |
| Capex | Q2 2021 · Oct 2, 2020 | $26M |
| Capex | Q2 2021 · Sep 30, 2019 | $4M |
| Operating Cash Flow | Q2 2021 · Oct 2, 2020 | $296M |
| Operating Cash Flow | Q2 2021 · Sep 30, 2019 | $320M |
| Long Term Debt | Q2 2021 · Oct 2, 2020 | $2.19B |
| Long Term Debt | Q2 2021 · Mar 31, 2020 | $2.28B |
| Short Term Debt | Q2 2021 · Oct 2, 2020 | $93M |
| Short Term Debt | Q2 2021 · Mar 31, 2020 | $89M |
| Cash And Equivalents | Q2 2021 · Oct 2, 2020 | $216M |
| Cash And Equivalents | Q2 2021 · Mar 31, 2020 | $147M |
| Cash And Equivalents | Q2 2021 · Sep 30, 2019 | $122M |
| Stockholders Equity | Q2 2021 · Oct 2, 2020 | $1.37B |
| Stockholders Equity | Q2 2021 · Jul 3, 2020 | $1.35B |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $1.36B |
| Stockholders Equity | Q2 2021 · Sep 30, 2019 | $2.16B |
| Stockholders Equity | Q2 2021 · Jun 30, 2019 | $2.16B |
| Stockholders Equity | Q2 2021 · Mar 31, 2019 | $2.16B |
| Current Liabilities | Q2 2021 · Oct 2, 2020 | $1.1B |
| Current Liabilities | Q2 2021 · Mar 31, 2020 | $1.06B |
| Total Liabilities | Q2 2021 · Oct 2, 2020 | $3.94B |
| Total Liabilities | Q2 2021 · Mar 31, 2020 | $4.05B |
| Current Assets | Q2 2021 · Oct 2, 2020 | $910M |
| Current Assets | Q2 2021 · Mar 31, 2020 | $887M |
| Total Assets | Q2 2021 · Oct 2, 2020 | $5.31B |
| Total Assets | Q2 2021 · Mar 31, 2020 | $5.41B |
| Eps Diluted | Q2 2021 · Oct 2, 2020 | $0.10 |
| Eps Diluted | Q2 2021 · Oct 2, 2020 | $0.08 |
| Eps Diluted | Q2 2021 · Sep 30, 2019 | $0.18 |
| Eps Diluted | Q2 2021 · Sep 30, 2019 | $0.37 |
| Eps Basic | Q2 2021 · Oct 2, 2020 | $0.10 |
| Eps Basic | Q2 2021 · Oct 2, 2020 | $0.08 |
| Eps Basic | Q2 2021 · Sep 30, 2019 | $0.18 |
| Eps Basic | Q2 2021 · Sep 30, 2019 | $0.37 |
| Sga Expense | Q2 2021 · Oct 2, 2020 | $65M |
| Sga Expense | Q2 2021 · Oct 2, 2020 | $127M |
| Sga Expense | Q2 2021 · Sep 30, 2019 | $81M |
| Sga Expense | Q2 2021 · Sep 30, 2019 | $153M |
| Net Income | Q2 2021 · Oct 2, 2020 | $16M |
| Net Income | Q2 2021 · Oct 2, 2020 | $13M |
| Net Income | Q2 2021 · Jul 3, 2020 | −$3M |
| Net Income | Q2 2021 · Sep 30, 2019 | $29M |
| Net Income | Q2 2021 · Sep 30, 2019 | $60M |
| Net Income | Q2 2021 · Jun 30, 2019 | $31M |
| Operating Income | Q2 2021 · Oct 2, 2020 | $139M |
| Operating Income | Q2 2021 · Oct 2, 2020 | $258M |
| Operating Income | Q2 2021 · Sep 30, 2019 | $304M |
| Operating Income | Q2 2021 · Sep 30, 2018 | $153M |
| Revenue | Q2 2021 · Oct 2, 2020 | $1.14B |
| Revenue | Q2 2021 · Oct 2, 2020 | $2.25B |
| Revenue | Q2 2021 · Sep 30, 2019 | $1.17B |
| Revenue | Q2 2021 · Sep 30, 2019 | $2.28B |
| Revenue restated | Q2 2021 · Sep 30, 2018 | $1.17B |