- Filed
- Jun 27, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Jun 22, 2012 | 100 sh |
| Capex | Q2 2012 · May 21, 2012 | $15.73M |
| Capex | Q2 2012 · May 23, 2011 | $13.58M |
| Operating Cash Flow | Q2 2012 · May 21, 2012 | $58.37M |
| Operating Cash Flow | Q2 2012 · May 23, 2011 | $54.3M |
| Long Term Debt | Q2 2012 · May 21, 2012 | $523.93M |
| Short Term Debt | Q2 2012 · May 21, 2012 | $3K |
| Cash And Equivalents | Q2 2012 · May 21, 2012 | $125.42M |
| Cash And Equivalents | Q2 2012 · May 23, 2011 | $75.94M |
| Stockholders Equity | Q2 2012 · May 21, 2012 | $425.67M |
| Current Liabilities | Q2 2012 · May 21, 2012 | $162.16M |
| Total Liabilities | Q2 2012 · May 21, 2012 | $1.1B |
| Current Assets | Q2 2012 · May 21, 2012 | $222M |
| Total Assets | Q2 2012 · May 21, 2012 | $1.52B |
| Sga Expense | Q2 2012 · May 21, 2012 | $41.72M |
| Sga Expense | Q2 2012 · May 23, 2011 | $40.96M |
| Net Income | Q2 2012 · May 21, 2012 | $9.51M |
| Net Income | Q2 2012 · May 23, 2011 | −$2.6M |
| Operating Income | Q2 2012 · May 21, 2012 | $30.98M |
| Operating Income | Q2 2012 · May 23, 2011 | $19.57M |
| Revenue | Q2 2012 · May 21, 2012 | $412.33M |
| Revenue | Q2 2012 · May 23, 2011 | $400.58M |