- Filed
- Dec 19, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Dec 19, 2011 | 100 sh |
| Capex | FY 2011 · Oct 1, 2011 | $160M |
| Capex | FY 2011 · Oct 2, 2010 | $223M |
| Capex | FY 2011 · Sep 26, 2009 | $194M |
| Operating Cash Flow | FY 2011 · Oct 1, 2011 | $326M |
| Operating Cash Flow | FY 2011 · Oct 2, 2010 | $112M |
| Operating Cash Flow | FY 2011 · Sep 26, 2009 | $414M |
| Long Term Debt | FY 2011 · Oct 1, 2011 | $4.54B |
| Long Term Debt | FY 2011 · Oct 2, 2010 | $4.35B |
| Short Term Debt | FY 2011 · Oct 1, 2011 | $34M |
| Short Term Debt | FY 2011 · Oct 2, 2010 | $29M |
| Cash And Equivalents | FY 2011 · Oct 1, 2011 | $42M |
| Cash And Equivalents | FY 2011 · Oct 2, 2010 | $148M |
| Cash And Equivalents | FY 2011 · Sep 26, 2009 | $10M |
| Cash And Equivalents | FY 2011 · Sep 27, 2008 | $190M |
| Stockholders Equity | FY 2011 · Oct 1, 2011 | $6M |
| Stockholders Equity | FY 2011 · Oct 2, 2010 | $257M |
| Stockholders Equity | FY 2011 · Sep 26, 2009 | $322M |
| Stockholders Equity | FY 2011 · Sep 27, 2008 | $352M |
| Current Liabilities | FY 2011 · Oct 1, 2011 | $671M |
| Current Liabilities | FY 2011 · Oct 2, 2010 | $661M |
| Total Liabilities | FY 2011 · Oct 1, 2011 | $5.6B |
| Total Liabilities | FY 2011 · Oct 2, 2010 | $5.37B |
| Current Assets | FY 2011 · Oct 1, 2011 | $1.26B |
| Current Assets | FY 2011 · Oct 2, 2010 | $1.32B |
| Total Assets | FY 2011 · Oct 1, 2011 | $5.61B |
| Total Assets | FY 2011 · Oct 2, 2010 | $5.63B |
| Sga Expense | FY 2011 · Oct 1, 2011 | $381M |
| Sga Expense | FY 2011 · Oct 2, 2010 | $379M |
| Sga Expense | FY 2011 · Sep 26, 2009 | $325M |
| Net Income | FY 2011 · Oct 1, 2011 | −$229M |
| Net Income | FY 2011 · Oct 2, 2010 | −$68M |
| Net Income | FY 2011 · Sep 26, 2009 | −$26M |
| Operating Income | FY 2011 · Oct 1, 2011 | $42M |
| Operating Income | FY 2011 · Oct 2, 2010 | $124M |
| Operating Income | FY 2011 · Sep 26, 2009 | $186M |
| Cost Of Revenue | FY 2011 · Oct 1, 2011 | $3.88B |
| Cost Of Revenue | FY 2011 · Oct 2, 2010 | $3.67B |
| Cost Of Revenue | FY 2011 · Sep 26, 2009 | $2.64B |
| Revenue | FY 2011 · Oct 1, 2011 | $4.56B |
| Revenue | FY 2011 · Oct 2, 2010 | $4.26B |
| Revenue | FY 2011 · Sep 26, 2009 | $3.19B |