20230930-DK-BUTTERFLY-1, INC.: 10-Q filed 2017-10-02
What 20230930-DK-BUTTERFLY-1, INC. reported in its quarterly report filed 2017-10-02 (fiscal Q2 2017): 33 published measures, 88 facts as tagged in accession 0001171843-17-005862.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-10-02
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001171843-17-005862 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All 20230930-DK-BUTTERFLY-1, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-26 | 6,782,659,000 | USD | |
| At 2017-02-25 | 6,822,655,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-26 | 4,060,961,000 | USD | |
| At 2017-02-25 | 4,103,378,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-26 | 2,721,698,000 | USD | |
| At 2017-02-25 | 2,719,277,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-26 | 464,062,000 | USD | |
| At 2017-02-25 | 488,329,000 | USD | |
| At 2016-08-27 | 577,844,000 | USD | |
| At 2016-02-27 | 515,573,000 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-26 to 2017-08-26 | 176,955,000 | USD | 182 |
| 2016-02-28 to 2016-08-27 | 184,789,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-26 | 11,130,348,000 | USD | |
| At 2017-02-25 | 11,003,890,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-28 to 2017-08-26 | 139,868,000 | shares | 91 |
| 2017-02-26 to 2017-08-26 | 140,599,000 | shares | 182 |
| 2016-05-29 to 2016-08-27 | 149,725,000 | shares | 91 |
| 2016-02-28 to 2016-08-27 | 150,941,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-28 to 2017-08-26 | 140,211,000 | shares | 91 |
| 2017-02-26 to 2017-08-26 | 141,176,000 | shares | 182 |
| 2016-05-29 to 2016-08-27 | 150,515,000 | shares | 91 |
| 2016-02-28 to 2016-08-27 | 152,133,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-28 to 2017-08-26 | 0.67 | USD/shares | 91 |
| 2017-02-26 to 2017-08-26 | 1.21 | USD/shares | 182 |
| 2016-05-29 to 2016-08-27 | 1.12 | USD/shares | 91 |
| 2016-02-28 to 2016-08-27 | 1.92 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-28 to 2017-08-26 | 0.67 | USD/shares | 91 |
| 2017-02-26 to 2017-08-26 | 1.2 | USD/shares | 182 |
| 2016-05-29 to 2016-08-27 | 1.11 | USD/shares | 91 |
| 2016-02-28 to 2016-08-27 | 1.91 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-28 to 2017-08-26 | 55,451,000 | USD | 91 |
| 2017-02-26 to 2017-08-26 | 110,599,000 | USD | 182 |
| 2016-05-29 to 2016-08-27 | 95,439,000 | USD | 91 |
| 2016-02-28 to 2016-08-27 | 169,531,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-26 | 1,834,470,000 | USD | |
| At 2017-02-25 | 1,837,129,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-26 to 2017-08-26 | 36,904,000 | USD | 182 |
| 2016-02-28 to 2016-08-27 | 37,563,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-28 to 2017-08-26 | 168,847,000 | USD | 91 |
| 2017-02-26 to 2017-08-26 | 315,858,000 | USD | 182 |
| 2016-05-29 to 2016-08-27 | 280,973,000 | USD | 91 |
| 2016-02-28 to 2016-08-27 | 493,999,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-26 | 3,530,364,000 | USD | |
| At 2017-02-25 | 3,591,901,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-26 | 1,989,020,000 | USD | |
| At 2017-02-25 | 2,032,501,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-26 | 1,168,092,000 | USD | |
| At 2017-02-25 | 1,179,088,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-26 | 707,127,000 | USD | |
| At 2017-02-25 | 697,085,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-26 to 2017-08-26 | 183,715,000 | USD | 182 |
| 2004-12-31 to 2017-08-26 | 10,400,000,000 | USD | 4622 |
| 2016-02-28 to 2016-08-27 | 299,486,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-26 | 2,878,638,000 | USD | |
| At 2017-02-25 | 2,905,660,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-28 to 2017-08-26 | 1,068,559,000 | USD | 91 |
| 2017-02-26 to 2017-08-26 | 2,068,674,000 | USD | 182 |
| 2016-05-29 to 2016-08-27 | 1,116,893,000 | USD | 91 |
| 2016-02-28 to 2016-08-27 | 2,140,485,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-28 to 2017-08-26 | 899,712,000 | USD | 91 |
| 2017-02-26 to 2017-08-26 | 1,752,816,000 | USD | 182 |
| 2016-05-29 to 2016-08-27 | 835,920,000 | USD | 91 |
| 2016-02-28 to 2016-08-27 | 1,646,486,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-26 | 143,242,000 | shares | |
| At 2017-02-25 | 146,274,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-26 | -35,638,000 | USD | |
| At 2017-02-25 | -47,250,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-26 | 1,500,000,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-26 | 3,000,000,000 | USD | |
| At 2017-02-25 | 2,800,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-26 | 611,541,000 | USD | |
| At 2017-02-25 | 606,948,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-26 | 486,719,000 | USD | |
| At 2017-02-25 | 484,114,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-28 to 2017-08-26 | 111,315,000 | USD | 91 |
| 2017-02-26 to 2017-08-26 | 181,125,000 | USD | 182 |
| 2016-05-29 to 2016-08-27 | 168,105,000 | USD | 91 |
| 2016-02-28 to 2016-08-27 | 298,052,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-28 to 2017-08-26 | 94,230,000 | USD | 91 |
| 2017-02-26 to 2017-08-26 | 169,513,000 | USD | 182 |
| 2016-05-29 to 2016-08-27 | 167,335,000 | USD | 91 |
| 2016-02-28 to 2016-08-27 | 289,954,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-26 to 2017-08-26 | 148,497,000 | USD | 182 |
| 2016-02-28 to 2016-08-27 | 141,293,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-26 to 2017-08-26 | -31,852,000 | USD | 182 |
| 2016-02-28 to 2016-08-27 | 48,849,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-26 to 2017-08-26 | 22,004,000 | USD | 182 |
| 2016-02-28 to 2016-08-27 | 121,431,000 | USD | 182 |
Inspect the source
- Entity
- 20230930-DK-BUTTERFLY-1, INC. / CIK 0000886158
- Captured
- SEC response SHA-256
77bd7030131d1c121298dcee740194ef516c98f2415daca32b383513101da669
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000886158.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))