- Filed
- Sep 19, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Sep 14, 2012 | 100 sh |
| Capex | Q2 2012 · Aug 13, 2012 | $25.48M |
| Capex | Q2 2012 · Aug 15, 2011 | $28.11M |
| Operating Cash Flow | Q2 2012 · Aug 13, 2012 | $73.07M |
| Operating Cash Flow | Q2 2012 · Aug 15, 2011 | $57.81M |
| Long Term Debt | Q2 2012 · Aug 13, 2012 | $465.09M |
| Long Term Debt | Q2 2012 · Jan 30, 2012 | $523.64M |
| Short Term Debt | Q2 2012 · Aug 13, 2012 | $4K |
| Short Term Debt | Q2 2012 · Jan 30, 2012 | $3K |
| Cash And Equivalents | Q2 2012 · Aug 13, 2012 | $62.17M |
| Cash And Equivalents | Q2 2012 · Jan 30, 2012 | $64.56M |
| Cash And Equivalents | Q2 2012 · Aug 15, 2011 | $38.26M |
| Cash And Equivalents | Q2 2012 · Jan 31, 2011 | $42.59M |
| Stockholders Equity | Q2 2012 · Aug 13, 2012 | $428.5M |
| Stockholders Equity | Q2 2012 · Jan 30, 2012 | $414.74M |
| Current Liabilities | Q2 2012 · Aug 13, 2012 | $154.5M |
| Current Liabilities | Q2 2012 · Jan 30, 2012 | $152.36M |
| Total Liabilities | Q2 2012 · Aug 13, 2012 | $1.05B |
| Total Liabilities | Q2 2012 · Jan 30, 2012 | $1.07B |
| Current Assets | Q2 2012 · Aug 13, 2012 | $194.98M |
| Current Assets | Q2 2012 · Jan 30, 2012 | $168.19M |
| Total Assets | Q2 2012 · Aug 13, 2012 | $1.48B |
| Total Assets | Q2 2012 · Jan 30, 2012 | $1.48B |
| Sga Expense | Q2 2012 · Aug 13, 2012 | $29.77M |
| Sga Expense | Q2 2012 · Aug 13, 2012 | $71.49M |
| Sga Expense | Q2 2012 · Aug 15, 2011 | $29.35M |
| Sga Expense | Q2 2012 · Aug 15, 2011 | $70.31M |
| Net Income | Q2 2012 · Aug 13, 2012 | $1.77M |
| Net Income | Q2 2012 · Aug 13, 2012 | $11.28M |
| Net Income | Q2 2012 · Aug 15, 2011 | −$2.23M |
| Net Income | Q2 2012 · Aug 15, 2011 | −$4.83M |
| Operating Income | Q2 2012 · Aug 13, 2012 | $23.62M |
| Operating Income | Q2 2012 · Aug 13, 2012 | $54.6M |
| Operating Income | Q2 2012 · Aug 15, 2011 | $17.49M |
| Operating Income | Q2 2012 · Aug 15, 2011 | $37.06M |
| Revenue | Q2 2012 · Aug 13, 2012 | $308.63M |
| Revenue | Q2 2012 · Aug 13, 2012 | $720.96M |
| Revenue | Q2 2012 · Aug 15, 2011 | $299.73M |
| Revenue | Q2 2012 · Aug 15, 2011 | $700.31M |