$2.87B
Revenue
$-509.20M
Net Income
33.61%
Gross Margin
-15.09%
Op. Margin
$-337.70M
Free Cash Flow
| Breakdown | Q3 2014 (Oct 31, 2014) |
Q2 2014 (Jul 31, 2014) |
Q1 2014 (Apr 30, 2014) |
Q3 2013 (Sep 30, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
|---|---|---|---|---|---|---|
| Total Revenue | $650.20M | $673.80M | $736.70M | $805.40M | $1.30B | $1.00B |
| Revenue Growth % (YoY) | -19.3% | nan% | nan% | -19.5% | nan% | nan% |
| Cost of Revenue | $436.00M | $436.20M | $468.00M | $562.70M | $849.00M | $640.30M |
| Gross Profit | $214.20M | $237.60M | $268.70M | $242.70M | $447.10M | $359.90M |
| Gross Margin % | 32.9% | 35.3% | 36.5% | 30.1% | 34.5% | 36.0% |
| Operating Expenses | $328.30M | $357.00M | $349.70M | $360.70M | $429.80M | $418.70M |
| Selling General & Admin | $313.80M | $323.60M | $335.90M | $343.30M | $408.60M | $384.60M |
| Operating Income | $-114.10M | $-119.40M | $-81.00M | $-118.00M | $17.30M | $-58.80M |
| Operating Margin % | -17.5% | -17.7% | -11.0% | -14.7% | 1.3% | -5.9% |
| Interest Expense | $18.40M | $16.90M | $16.60M | $11.50M | $15.30M | $13.20M |
| Interest Income | $200.00K | $300.00K | $700.00K | $300.00K | $600.00K | $500.00K |
| Income Before Tax | $-160.40M | $-136.00M | $-96.90M | $-129.20M | $2.60M | $-72.10M |
| Income Tax Expense | $700.00K | $1.40M | $1.40M | $-16.80M | $65.90M | $-25.00M |
| Net Income | $-161.10M | $-137.40M | $-98.30M | $-112.40M | $-63.30M | $-47.10M |
| Net Margin % | -24.8% | -20.4% | -13.3% | -14.0% | -4.9% | -4.7% |
| Basic Shares Outstanding | - | - | - | - | - | 100.1M |
| Diluted Shares Outstanding | - | - | - | - | - | 100.1M |
| Breakdown | Q3 2014 (Oct 31, 2014) |
Q2 2014 (Jul 31, 2014) |
Q1 2014 (Apr 30, 2014) |
Q3 2013 (Sep 30, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $43.30M | $30.50M | $61.80M | $316.40M | $535.70M | $546.10M |
| Accounts Receivable | $152.00M | $159.70M | $163.00M | $201.60M | $452.50M | $349.20M |
| Inventory | $666.40M | $673.40M | $791.70M | $707.70M | $908.30M | $851.10M |
| Other Current Assets | $100.20M | $66.30M | $58.20M | $105.20M | $85.40M | $174.00M |
| Total Current Assets | $961.90M | $929.90M | $1.07B | $1.33B | $1.98B | $1.92B |
| Property Plant & Equipment | $164.50M | $172.20M | $180.60M | $203.20M | $239.00M | $241.00M |
| Goodwill | - | - | - | $36.10M | $36.60M | $36.90M |
| Other Non-current Assets | $73.90M | $47.10M | $70.80M | $36.90M | $41.60M | $39.00M |
| Total Assets | $1.20B | $1.15B | $1.33B | $1.61B | $2.30B | $2.24B |
| Accounts Payable | $158.10M | $153.30M | $242.40M | $282.10M | $435.60M | $386.20M |
| Other Current Liabilities | $204.10M | $216.30M | $212.10M | $217.40M | $263.90M | $286.10M |
| Total Current Liabilities | $362.30M | $370.70M | $455.60M | $500.50M | $978.20M | $947.50M |
| Long-term Debt | $841.40M | $656.90M | $613.40M | $498.30M | $499.00M | $474.00M |
| Other Non-current Liabilities | $183.30M | $184.60M | $184.50M | $214.30M | $223.20M | $153.40M |
| Total Liabilities | $1.39B | $1.21B | $1.25B | $1.21B | $1.70B | $1.57B |
| Common Stock | $146.00M | $146.00M | $146.00M | $146.00M | $146.00M | $146.00M |
| Retained Earnings | $520.60M | $687.30M | $824.70M | $1.15B | $1.36B | $1.42B |
| Treasury Stock | $1.01B | $1.01B | $1.01B | $1.02B | $1.03B | $1.04B |
| Total Stockholders Equity | $-186.70M | $-63.00M | $72.60M | $394.00M | $598.70M | $662.40M |
| Total Liabilities & Equity | $1.20B | $1.15B | $1.33B | $1.61B | $2.30B | $2.24B |
| Breakdown | Q3 2014 (Oct 31, 2014) |
Q2 2014 (Jul 31, 2014) |
Q1 2014 (Apr 30, 2014) |
Q3 2013 (Sep 30, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
|---|---|---|---|---|---|---|
| Net Income | $-161.10M | $-137.40M | $-98.30M | $-112.40M | $-63.30M | $-76.10M |
| Depreciation & Amortization | $44.50M | $30.70M | $15.50M | $54.90M | $20.00M | $60.70M |
| Stock-based Compensation | $5.20M | $4.50M | $1.90M | $5.90M | $1.10M | $6.00M |
| Change in Receivables | $-2.00M | $5.20M | $8.40M | $-252.20M | $196.70M | $-102.80M |
| Change in Inventory | $-140.90M | $-134.60M | $-16.60M | $-200.30M | $57.60M | $104.00M |
| Change in Payables | $-93.60M | $-109.80M | $7.40M | $-76.60M | $-15.60M | $74.10M |
| Operating Cash Flow | $-242.90M | $-125.00M | $-37.80M | $175.60M | $-75.40M | $32.40M |
| Capital Expenditure | $39.80M | $28.30M | $12.90M | $26.60M | $23.30M | $44.50M |
| Investing Cash Flow | $-36.70M | $-25.40M | $-10.00M | $-29.90M | $-23.30M | $-70.90M |
| Debt Repayment | - | - | - | $286.90M | - | $88.10M |
| Dividends Paid | - | - | - | - | - | $24.90M |
| Financing Cash Flow | $213.30M | $71.30M | - | $-365.00M | $88.30M | $-7.10M |
| Net Change in Cash | $-66.30M | $-79.10M | $-47.80M | $-219.30M | $-10.40M | $-45.60M |
SEC Filing Format - Data shown as it appears in the Q3 2014 (10-Q) filing
Period ended: Oct 31, 2014
Condensed Consolidated Statements of Operations
| Description | Oct 31, 2014 | Oct 31, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $650.20M | $775.40M | $2.06B | $2.49B |
| Cost of Revenue | $436.00M | $534.20M | $1.34B | $1.60B |
| Gross Profit | $214.20M | $241.20M | $720.50M | $883.60M |
| Operating Expenses | $328.30M | $369.80M | $1.03B | $1.07B |
| Selling General & Admin | $313.80M | $352.80M | $973.30M | $1.02B |
| Operating Income | $-114.10M | $-128.60M | $-314.50M | $-190.00M |
| Interest Expense | $18.40M | $10.20M | $51.90M | $38.90M |
| Interest Income | $200.00K | $200.00K | $1.20M | $900.00K |
| Income Before Tax | $-160.40M | $-138.60M | $-393.30M | $-228.30M |
| Income Tax Expense | $700.00K | $-2.70M | $3.50M | $-17.70M |
| Net Income | $-161.10M | $-135.90M | $-396.80M | $-216.10M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2014 | Jan 31, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $43.30M | $109.60M |
| Accounts Receivable | $152.00M | $154.10M |
| Inventory | $666.40M | $807.80M |
| Other Current Assets | $100.20M | $80.10M |
| Total Current Assets | $961.90M | $1.15B |
| Property Plant & Equipment | $164.50M | $186.30M |
| Other Non-current Assets | $73.90M | $72.70M |
| Total Assets | $1.20B | $1.41B |
| Accounts Payable | $158.10M | $234.70M |
| Other Current Liabilities | $204.10M | $206.40M |
| Total Current Liabilities | $362.30M | $442.20M |
| Long-term Debt | $841.40M | $613.00M |
| Other Non-current Liabilities | $183.30M | $186.70M |
| Total Liabilities | $1.39B | $1.24B |
| Common Stock | $146.00M | $146.00M |
| Retained Earnings | $520.60M | $923.00M |
| Treasury Stock | $1.01B | $1.02B |
| Total Stockholders Equity | $-186.70M | $168.70M |
| Total Liabilities & Equity | $1.20B | $1.41B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2014 | Oct 31, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-161.10M | $-135.90M | $-396.80M | $-216.10M |
| Depreciation & Amortization | $11.90M | $14.60M | $44.50M | $53.60M |
| Stock-based Compensation | - | - | $5.20M | $6.20M |
| Change in Receivables | - | - | $-2.00M | $-185.20M |
| Change in Inventory | - | - | $-140.90M | $-184.80M |
| Change in Payables | - | - | $-93.60M | $54.90M |
| Operating Cash Flow | - | - | $-242.90M | $249.90M |
| Capital Expenditure | - | - | $39.80M | $32.60M |
| Investing Cash Flow | - | - | $-36.70M | $-1.00M |
| Financing Cash Flow | - | - | $213.30M | $-355.50M |
| Net Change in Cash | - | - | $-66.30M | $-106.60M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.