- Filed
- Aug 29, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Aug 29, 2011 | 144.78K sh |
| Capex | Q3 2011 · Jul 16, 2011 | $25.91M |
| Capex | Q3 2011 · Jul 17, 2010 | $19.06M |
| Operating Cash Flow | Q3 2011 · Jul 16, 2011 | $35.05M |
| Operating Cash Flow | Q3 2011 · Jul 17, 2010 | $25.29M |
| Long Term Debt | Q3 2011 · Jul 16, 2011 | $362.73M |
| Short Term Debt | Q3 2011 · Jul 16, 2011 | $420K |
| Cash And Equivalents | Q3 2011 · Jul 16, 2011 | $18.64M |
| Cash And Equivalents | Q3 2011 · Jul 17, 2010 | $41.08M |
| Stockholders Equity | Q3 2011 · Jul 16, 2011 | −$66.69M |
| Current Liabilities | Q3 2011 · Jul 16, 2011 | $178.1M |
| Total Liabilities | Q3 2011 · Jul 16, 2011 | $730.29M |
| Current Assets | Q3 2011 · Jul 16, 2011 | $205.85M |
| Total Assets | Q3 2011 · Jul 16, 2011 | $663.59M |
| Sga Expense | Q3 2011 · Jul 16, 2011 | $18.02M |
| Sga Expense | Q3 2011 · Jul 16, 2011 | $43.5M |
| Sga Expense | Q3 2011 · Jul 17, 2010 | $22.53M |
| Sga Expense | Q3 2011 · Jul 17, 2010 | $62.51M |
| Net Income | Q3 2011 · Jul 16, 2011 | $293K |
| Net Income | Q3 2011 · Jul 16, 2011 | −$1.8M |
| Net Income | Q3 2011 · Jul 17, 2010 | −$8.92M |
| Net Income | Q3 2011 · Jul 17, 2010 | −$5.62M |
| Operating Income | Q3 2011 · Jul 16, 2011 | $14.91M |
| Operating Income | Q3 2011 · Jul 16, 2011 | $32.48M |
| Operating Income | Q3 2011 · Jul 17, 2010 | $5.37M |
| Operating Income | Q3 2011 · Jul 17, 2010 | $2.49M |
| Gross Profit | Q3 2011 · Jul 16, 2011 | $154.98M |
| Gross Profit | Q3 2011 · Jul 16, 2011 | $357.33M |
| Gross Profit | Q3 2011 · Jul 17, 2010 | $150.63M |
| Gross Profit | Q3 2011 · Jul 17, 2010 | $344.39M |