- Filed
- Jan 17, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Jan 6, 2012 | 53.85M sh |
| Shares Diluted | Q3 2011 · Dec 3, 2011 | 53.85M sh |
| Shares Diluted | Q3 2011 · Dec 3, 2011 | 53.85M sh |
| Shares Diluted | Q3 2011 · Dec 4, 2010 | 53.85M sh |
| Shares Diluted | Q3 2011 · Dec 4, 2010 | 14.45M sh |
| Capex | Q3 2011 · Dec 3, 2011 | $33.08M |
| Capex | Q3 2011 · Dec 4, 2010 | $62.85M |
| Operating Cash Flow | Q3 2011 · Dec 3, 2011 | −$178.79M |
| Operating Cash Flow | Q3 2011 · Dec 4, 2010 | −$180.26M |
| Short Term Debt | Q3 2011 · Dec 3, 2011 | $350M |
| Cash And Equivalents | Q3 2011 · Dec 3, 2011 | $196.81M |
| Cash And Equivalents | Q3 2011 · Feb 26, 2011 | $352.61M |
| Cash And Equivalents | Q3 2011 · Dec 4, 2010 | $92.41M |
| Cash And Equivalents | Q3 2011 · Feb 27, 2010 | $252.43M |
| Stockholders Equity | Q3 2011 · Dec 3, 2011 | −$1.51B |
| Stockholders Equity | Q3 2011 · Feb 26, 2011 | −$1.13B |
| Stockholders Equity | Q3 2011 · Dec 4, 2010 | −$1.01B |
| Stockholders Equity | Q3 2011 · Feb 27, 2010 | −$519.92M |
| Current Liabilities | Q3 2011 · Dec 3, 2011 | $722.52M |
| Current Liabilities | Q3 2011 · Feb 26, 2011 | $343.62M |
| Total Liabilities | Q3 2011 · Dec 3, 2011 | $3.5B |
| Total Liabilities | Q3 2011 · Feb 26, 2011 | $3.64B |
| Current Assets | Q3 2011 · Dec 3, 2011 | $824.49M |
| Current Assets | Q3 2011 · Feb 26, 2011 | $1.05B |
| Total Assets | Q3 2011 · Dec 3, 2011 | $2.14B |
| Total Assets | Q3 2011 · Feb 26, 2011 | $2.66B |
| Eps Diluted | Q3 2011 · Dec 3, 2011 | −$2.32 |
| Eps Diluted | Q3 2011 · Dec 3, 2011 | −$7.11 |
| Eps Diluted | Q3 2011 · Dec 4, 2010 | −$3.76 |
| Eps Diluted | Q3 2011 · Dec 4, 2010 | −$34.47 |
| Eps Basic | Q3 2011 · Dec 3, 2011 | −$2.32 |
| Eps Basic | Q3 2011 · Dec 3, 2011 | −$7.11 |
| Eps Basic | Q3 2011 · Dec 4, 2010 | −$3.76 |
| Eps Basic | Q3 2011 · Dec 4, 2010 | −$9.09 |
| Sga Expense | Q3 2011 · Dec 3, 2011 | $499.61M |
| Sga Expense | Q3 2011 · Dec 3, 2011 | $1.8B |
| Sga Expense | Q3 2011 · Dec 4, 2010 | $635.59M |
| Sga Expense | Q3 2011 · Dec 4, 2010 | $2.09B |
| Net Income | Q3 2011 · Dec 3, 2011 | −$123.57M |
| Net Income | Q3 2011 · Dec 3, 2011 | −$379.45M |
| Net Income | Q3 2011 · Dec 4, 2010 | −$198.73M |
| Net Income | Q3 2011 · Dec 4, 2010 | −$473.55M |
| Operating Income | Q3 2011 · Dec 3, 2011 | −$79.47M |
| Operating Income | Q3 2011 · Dec 3, 2011 | −$375.89M |
| Operating Income | Q3 2011 · Dec 4, 2010 | −$142.74M |
| Operating Income | Q3 2011 · Dec 4, 2010 | −$302.62M |
| Gross Profit | Q3 2011 · Dec 3, 2011 | $445.28M |
| Gross Profit | Q3 2011 · Dec 3, 2011 | $1.52B |
| Gross Profit | Q3 2011 · Dec 4, 2010 | $534.88M |
| Gross Profit | Q3 2011 · Dec 4, 2010 | $1.86B |
| Cost Of Revenue | Q3 2011 · Dec 3, 2011 | $1.13B |
| Cost Of Revenue | Q3 2011 · Dec 3, 2011 | $3.92B |
| Cost Of Revenue | Q3 2011 · Dec 4, 2010 | $1.26B |
| Cost Of Revenue | Q3 2011 · Dec 4, 2010 | $4.41B |
| Revenue | Q3 2011 · Dec 3, 2011 | $1.57B |
| Revenue | Q3 2011 · Dec 3, 2011 | $5.44B |
| Revenue | Q3 2011 · Dec 4, 2010 | $1.79B |
| Revenue | Q3 2011 · Dec 4, 2010 | $6.28B |
| Long Term Debt | Q3 2011 · Feb 26, 2011 | $350M |