- Filed
- Jun 7, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Jun 7, 2013 | 1K sh |
| Long Term Debt | Q1 2013 · May 5, 2013 | $6.62B |
| Long Term Debt | Q1 2013 · Feb 3, 2013 | $6.43B |
| Short Term Debt | Q1 2013 · May 5, 2013 | $10M |
| Short Term Debt | Q1 2013 · Feb 3, 2013 | $899M |
| Stockholders Equity | Q1 2013 · May 5, 2013 | −$1.72B |
| Stockholders Equity | Q1 2013 · Feb 3, 2013 | −$1.59B |
| Current Liabilities | Q1 2013 · May 5, 2013 | $1.11B |
| Current Liabilities | Q1 2013 · Feb 3, 2013 | $2.04B |
| Total Liabilities | Q1 2013 · May 5, 2013 | $8.18B |
| Total Liabilities | Q1 2013 · Feb 3, 2013 | $8.93B |
| Current Assets | Q1 2013 · May 5, 2013 | $2.31B |
| Current Assets | Q1 2013 · Feb 3, 2013 | $3.16B |
| Total Assets | Q1 2013 · May 5, 2013 | $6.46B |
| Total Assets | Q1 2013 · Feb 3, 2013 | $7.33B |
| Capex | Q1 2013 · Apr 29, 2012 | $22M |
| Operating Cash Flow | Q1 2013 · Apr 29, 2012 | −$264M |
| Cash And Equivalents | Q1 2013 · Apr 29, 2012 | $125M |
| Cash And Equivalents | Q1 2013 · Jan 29, 2012 | $111M |
| Sga Expense | Q1 2013 · Apr 29, 2012 | $397M |
| Net Income | Q1 2013 · Apr 29, 2012 | −$360M |
| Operating Income | Q1 2013 · Apr 29, 2012 | $43M |
| Gross Profit | Q1 2013 · Apr 29, 2012 | $523M |
| Cost Of Revenue | Q1 2013 · Apr 29, 2012 | $1.31B |
| Revenue | Q1 2013 · Apr 29, 2012 | $1.84B |