- Filed
- Dec 12, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Dec 7, 2012 | 100 sh |
| Dividends Paid | Q3 2012 · Nov 5, 2012 | $14.4M |
| Dividends Paid | Q3 2012 · Nov 7, 2011 | $0 |
| Capex | Q3 2012 · Nov 5, 2012 | $39.36M |
| Capex | Q3 2012 · Nov 7, 2011 | $44.44M |
| Operating Cash Flow | Q3 2012 · Nov 5, 2012 | $114.14M |
| Operating Cash Flow | Q3 2012 · Nov 7, 2011 | $91M |
| Long Term Debt | Q3 2012 · Nov 5, 2012 | $465.3M |
| Long Term Debt | Q3 2012 · Jan 30, 2012 | $523.64M |
| Short Term Debt | Q3 2012 · Nov 5, 2012 | $4K |
| Short Term Debt | Q3 2012 · Jan 30, 2012 | $3K |
| Cash And Equivalents | Q3 2012 · Nov 5, 2012 | $139.72M |
| Cash And Equivalents | Q3 2012 · Jan 30, 2012 | $64.56M |
| Cash And Equivalents | Q3 2012 · Nov 7, 2011 | $61.08M |
| Cash And Equivalents | Q3 2012 · Jan 31, 2011 | $42.59M |
| Stockholders Equity | Q3 2012 · Nov 5, 2012 | $419.98M |
| Stockholders Equity | Q3 2012 · Jan 30, 2012 | $414.74M |
| Current Liabilities | Q3 2012 · Nov 5, 2012 | $186.34M |
| Current Liabilities | Q3 2012 · Jan 30, 2012 | $152.36M |
| Total Liabilities | Q3 2012 · Nov 5, 2012 | $1.1B |
| Total Liabilities | Q3 2012 · Jan 30, 2012 | $1.07B |
| Current Assets | Q3 2012 · Nov 5, 2012 | $242.25M |
| Current Assets | Q3 2012 · Jan 30, 2012 | $168.19M |
| Total Assets | Q3 2012 · Nov 5, 2012 | $1.52B |
| Total Assets | Q3 2012 · Jan 30, 2012 | $1.48B |
| Sga Expense | Q3 2012 · Nov 5, 2012 | $30.8M |
| Sga Expense | Q3 2012 · Nov 5, 2012 | $102.29M |
| Sga Expense | Q3 2012 · Nov 7, 2011 | $30.57M |
| Sga Expense | Q3 2012 · Nov 7, 2011 | $100.88M |
| Net Income | Q3 2012 · Nov 5, 2012 | $4.82M |
| Net Income | Q3 2012 · Nov 5, 2012 | $16.09M |
| Net Income | Q3 2012 · Nov 7, 2011 | −$1.52M |
| Net Income | Q3 2012 · Nov 7, 2011 | −$6.35M |
| Operating Income | Q3 2012 · Nov 5, 2012 | $25.46M |
| Operating Income | Q3 2012 · Nov 5, 2012 | $80.06M |
| Operating Income | Q3 2012 · Nov 7, 2011 | $14.01M |
| Operating Income | Q3 2012 · Nov 7, 2011 | $51.07M |
| Revenue | Q3 2012 · Nov 5, 2012 | $310.8M |
| Revenue | Q3 2012 · Nov 5, 2012 | $1.03B |
| Revenue | Q3 2012 · Nov 7, 2011 | $292.62M |
| Revenue | Q3 2012 · Nov 7, 2011 | $992.93M |