Current Assets | 528 M |
Cash & Short-Term Investments | 223 M |
Receivables | 18.1 M |
Other Current Assets | 287 M |
Non-Current Assets | 586 M |
Long-Term Investments | 0 |
PP&E | 551 M |
Other Non-Current Assets | 34.6 M |
Current Liabilities | 351 M |
Accounts Payable | 63.7 M |
Short-Term Debt | 92.9 M |
Other Current Liabilities | 195 M |
Non-Current Liabilities | 423 M |
Long-Term Debt | 416 M |
Other Non-Current Liabilities | 6.1 M |
Revenue | 1.29 B |
Cost Of Revenue | 747 M |
Gross Profit | 540 M |
Operating Expenses | 376 M |
Operating Income | 164 M |
Other Expenses | 39.1 M |
Net Income | 125 M |
Net Income | 125 M |
Depreciation & Amortization | 62.7 M |
Capital Expenditures | -97.1 M |
Stock-Based Compensation | 7.91 M |
Change in Working Capital | -43.8 M |
Others | -53.9 M |
Free Cash Flow | 75.2 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
6 months ago
Jul 24, 2024
|
Sell 104 K
USD
|
Nachiappan Venkatachalam
Chief Information Officer
|
- 6460
|
16.11 USD |
7 months ago
Jun 10, 2024
|
Sell 2.84 M
USD
|
Phillipson Dawn
Chief Financial Officer
|
- 150000
|
18.9659 USD |
7 months ago
Jun 06, 2024
|
Sell 28.7 K
USD
|
Chi Lisa
Chief Merchandising Officer
|
- 1500
|
19.14 USD |
7 months ago
Jun 07, 2024
|
Sell 9.75 K
USD
|
Chi Lisa
Chief Merchandising Officer
|
- 500
|
19.5 USD |
8 months ago
May 15, 2024
|
Sell 111 K
USD
|
Beargie William
Director
|
- 6500
|
17.03 USD |
1 year ago
Jan 10, 2024
|
Sell 988
USD
|
Nachiappan Venkatachalam
Chief Information Officer
|
- 79
|
12.5 USD |
1 year ago
Jan 10, 2024
|
Bought
988 USD
|
Nachiappan Venkatachalam
Chief Information Officer
|
+ 79
|
12.5 USD |
1 year ago
Jan 22, 2024
|
Bought
988 USD
|
Nachiappan Venkatachalam
Chief Information Officer
|
+ 79
|
12.5 USD |
1 year ago
Jan 22, 2024
|
Sell 988
USD
|
Nachiappan Venkatachalam
Chief Information Officer
|
- 79
|
12.5 USD |
1 year ago
Dec 08, 2023
|
Sell 699 K
USD
|
VELTRI KATHY E
Chief Retail Officer
|
- 75000
|
9.317 USD |
1 year ago
Nov 29, 2023
|
Sell 16.1 K
USD
|
Doody Alton F III
Director
|
- 1730
|
9.2801 USD |
1 year ago
Nov 14, 2023
|
Sell 37.3 M
USD
|
FS Capital Partners VI, LLC
10 percent owner
|
- 4446659
|
8.393 USD |
1 year ago
Aug 16, 2023
|
Sell 138 M
USD
|
FS Capital Partners VI, LLC
10 percent owner
|
- 13800000
|
10 USD |
1 year ago
Aug 03, 2023
|
Sell 844 K
USD
|
Sparks Dawn
Chief Logistics Officer
|
- 70363
|
12.0014 USD |
1 year ago
Aug 04, 2023
|
Sell 957 K
USD
|
Sparks Dawn
Chief Logistics Officer
|
- 79637
|
12.0178 USD |
1 year ago
Mar 16, 2023
|
Sell 306 K
USD
|
VELTRI KATHY E
Chief Retail Officer
|
- 35000
|
8.7436 USD |
1 year ago
Mar 16, 2023
|
Bought
102 K USD
|
Doody Alton F III
Director
|
+ 11500
|
8.8361 USD |
1 year ago
Mar 15, 2023
|
Sell 638 K
USD
|
Sparks Dawn
Chief Logistics Officer
|
- 75000
|
8.5096 USD |
1 year ago
Mar 15, 2023
|
Bought
90.6 K USD
|
Chi Lisa
Chief Merchandising Officer
|
+ 10613
|
8.5332 USD |
2 years ago
Sep 01, 2022
|
Bought
98 K USD
|
Doody Alton F III
director:
|
+ 11750
|
8.34 USD |
2 years ago
Sep 02, 2022
|
Bought
37.6 K USD
|
Chi Lisa
Chief Merchandising Officer
|
+ 4500
|
8.355 USD |
2 years ago
Jun 02, 2022
|
Sell 123 K
USD
|
VELTRI KATHY E
Chief Retail Officer
|
- 20548
|
6.01 USD |
2 years ago
Jun 01, 2022
|
Bought
56.8 K USD
|
Phillipson Dawn
Chief Financial Officer
|
+ 10000
|
5.68 USD |
2 years ago
May 26, 2022
|
Sell 3.87 K
USD
|
VELTRI KATHY E
Chief Retail Officer
|
- 645
|
6 USD |
2 years ago
May 24, 2022
|
Bought
49.5 K USD
|
Beargie William
director:
|
+ 9000
|
5.5 USD |
2 years ago
May 24, 2022
|
Bought
55.2 K USD
|
Phillipson Dawn
Chief Financial Officer
|
+ 10000
|
5.52 USD |
2 years ago
May 23, 2022
|
Bought
148 K USD
|
ADAMS ALBERT T
director:
|
+ 25000
|
5.93 USD |
2 years ago
May 20, 2022
|
Sell 170 K
USD
|
VELTRI KATHY E
Chief Retail Officer
|
- 28358
|
6 USD |
2 years ago
May 18, 2022
|
Bought
4.16 K USD
|
Chi Lisa
Chief Merchandising Officer
|
+ 700
|
5.94 USD |
2 years ago
May 18, 2022
|
Sell 102 K
USD
|
VELTRI KATHY E
Chief Retail Officer
|
- 16841
|
6.05 USD |
2 years ago
May 18, 2022
|
Bought
33.2 K USD
|
Chi Lisa
Chief Merchandising Officer
|
+ 5582
|
5.95 USD |
2 years ago
May 16, 2022
|
Sell 253 K
USD
|
VELTRI KATHY E
Chief Retail Officer
|
- 41934
|
6.03 USD |
2 years ago
May 17, 2022
|
Bought
160 K USD
|
Beargie William
director:
|
+ 25000
|
6.4 USD |
2 years ago
May 13, 2022
|
Bought
248 K USD
|
Reed John P
CEO and Chairman
|
+ 40000
|
6.19 USD |
2 years ago
May 12, 2022
|
Bought
186 K USD
|
Porter Jennifer E
Chief Marketing Officer
|
+ 30000
|
6.2 USD |
3 years ago
Dec 15, 2021
|
Bought
33 K USD
|
Chi Lisa
Chief Merchandising Officer
|
+ 3000
|
10.995 USD |
3 years ago
Dec 10, 2021
|
Bought
105 K USD
|
Reed John P
CEO and Chairman
|
+ 10000
|
10.5 USD |
3 years ago
Dec 10, 2021
|
Bought
10.5 K USD
|
Reed John P
CEO and Chairman
|
+ 1000
|
10.5 USD |
3 years ago
Dec 10, 2021
|
Bought
1.05 K USD
|
Reed John P
CEO and Chairman
|
+ 100
|
10.5 USD |
3 years ago
Dec 14, 2021
|
Bought
581 K USD
|
Phillipson Dawn
Chief Financial Officer
|
+ 50000
|
11.62 USD |
3 years ago
Dec 10, 2021
|
Bought
360 K USD
|
Porter Jennifer E
Chief Marketing Officer
|
+ 30000
|
11.99 USD |