- Filed
- Sep 8, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2021 · Jul 31, 2020 | $8.74M |
| Capex | Q2 2021 · Jul 31, 2019 | $28.27M |
| Operating Cash Flow | Q2 2021 · Jul 31, 2020 | $23.2M |
| Operating Cash Flow | Q2 2021 · Jul 31, 2019 | −$13.81M |
| Cash And Equivalents | Q2 2021 · Jul 31, 2020 | $1.32B |
| Cash And Equivalents | Q2 2021 · Jan 31, 2020 | $499M |
| Stockholders Equity | Q2 2021 · Jul 31, 2020 | $849.51M |
| Stockholders Equity | Q2 2021 · Jan 31, 2020 | $708.81M |
| Current Liabilities | Q2 2021 · Jul 31, 2020 | $518.14M |
| Current Liabilities | Q2 2021 · Jan 31, 2020 | $519.94M |
| Total Liabilities | Q2 2021 · Jul 31, 2020 | $1.33B |
| Total Liabilities | Q2 2021 · Jan 31, 2020 | $717.81M |
| Current Assets | Q2 2021 · Jul 31, 2020 | $1.7B |
| Current Assets | Q2 2021 · Jan 31, 2020 | $970.4M |
| Total Assets | Q2 2021 · Jul 31, 2020 | $2.2B |
| Total Assets | Q2 2021 · Jan 31, 2020 | $1.44B |
| Sga Expense | Q2 2021 · Jul 31, 2020 | $52.79M |
| Sga Expense | Q2 2021 · Jul 31, 2020 | $103.44M |
| Sga Expense | Q2 2021 · Jul 31, 2019 | $123.36M |
| Sga Expense | Q2 2021 · Jul 31, 2019 | $160.1M |
| Rd Expense | Q2 2021 · Jul 31, 2020 | $94.2M |
| Rd Expense | Q2 2021 · Jul 31, 2020 | $185.43M |
| Rd Expense | Q2 2021 · Jul 31, 2019 | $217.77M |
| Rd Expense | Q2 2021 · Jul 31, 2019 | $268.87M |
| Net Income | Q2 2021 · Jul 31, 2020 | −$74.85M |
| Net Income | Q2 2021 · Jul 31, 2020 | −$150.06M |
| Net Income | Q2 2021 · Jul 31, 2019 | −$359.56M |
| Net Income | Q2 2021 · Jul 31, 2019 | −$392.89M |
| Operating Income | Q2 2021 · Jul 31, 2020 | −$68.63M |
| Operating Income | Q2 2021 · Jul 31, 2020 | −$144.79M |
| Operating Income | Q2 2021 · Jul 31, 2019 | −$363.65M |
| Operating Income | Q2 2021 · Jul 31, 2019 | −$402.09M |
| Gross Profit | Q2 2021 · Jul 31, 2020 | $187.48M |
| Gross Profit | Q2 2021 · Jul 31, 2020 | $363.53M |
| Gross Profit | Q2 2021 · Jul 31, 2019 | $113.87M |
| Gross Profit | Q2 2021 · Jul 31, 2019 | $230.11M |
| Cost Of Revenue | Q2 2021 · Jul 31, 2020 | $28.39M |
| Cost Of Revenue | Q2 2021 · Jul 31, 2020 | $53.99M |
| Cost Of Revenue | Q2 2021 · Jul 31, 2019 | $31.11M |
| Cost Of Revenue | Q2 2021 · Jul 31, 2019 | $49.68M |
| Revenue | Q2 2021 · Jul 31, 2020 | $215.86M |
| Revenue | Q2 2021 · Jul 31, 2020 | $417.51M |
| Revenue | Q2 2021 · Jul 31, 2019 | $144.97M |
| Revenue | Q2 2021 · Jul 31, 2019 | $279.79M |