- Filed
- Dec 10, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Dec 6, 2013 | 100 sh |
| Capex | Q3 2013 · Nov 2, 2013 | $82M |
| Capex | Q3 2013 · Oct 27, 2012 | $85M |
| Long Term Debt | Q3 2013 · Nov 2, 2013 | $2.88B |
| Long Term Debt | Q3 2013 · Feb 2, 2013 | $2.89B |
| Long Term Debt | Q3 2013 · Oct 27, 2012 | $3.19B |
| Short Term Debt | Q3 2013 · Nov 2, 2013 | $203M |
| Short Term Debt | Q3 2013 · Feb 2, 2013 | $150M |
| Short Term Debt | Q3 2013 · Oct 27, 2012 | $180M |
| Cash And Equivalents | Q3 2013 · Nov 2, 2013 | $68M |
| Cash And Equivalents | Q3 2013 · Feb 2, 2013 | $56M |
| Cash And Equivalents | Q3 2013 · Oct 27, 2012 | $161M |
| Cash And Equivalents | Q3 2013 · Jan 28, 2012 | $371M |
| Stockholders Equity | Q3 2013 · Nov 2, 2013 | −$2.17B |
| Stockholders Equity | Q3 2013 · Feb 2, 2013 | −$2.3B |
| Stockholders Equity restated | Q3 2013 · Oct 27, 2012 | −$2.41B |
| Current Liabilities | Q3 2013 · Nov 2, 2013 | $1.04B |
| Current Liabilities | Q3 2013 · Feb 2, 2013 | $856M |
| Current Liabilities restated | Q3 2013 · Oct 27, 2012 | $1.02B |
| Total Liabilities | Q3 2013 · Nov 2, 2013 | $4.04B |
| Total Liabilities | Q3 2013 · Feb 2, 2013 | $3.86B |
| Total Liabilities restated | Q3 2013 · Oct 27, 2012 | $4.32B |
| Current Assets | Q3 2013 · Nov 2, 2013 | $1.35B |
| Current Assets | Q3 2013 · Feb 2, 2013 | $1.04B |
| Current Assets restated | Q3 2013 · Oct 27, 2012 | $1.39B |
| Total Assets | Q3 2013 · Nov 2, 2013 | $1.87B |
| Total Assets | Q3 2013 · Feb 2, 2013 | $1.56B |
| Total Assets restated | Q3 2013 · Oct 27, 2012 | $1.92B |
| Sga Expense | Q3 2013 · Nov 2, 2013 | $309M |
| Sga Expense | Q3 2013 · Nov 2, 2013 | $835M |
| Sga Expense restated | Q3 2013 · Oct 27, 2012 | $277M |
| Sga Expense restated | Q3 2013 · Oct 27, 2012 | $787M |
| Operating Income | Q3 2013 · Nov 2, 2013 | $135M |
| Operating Income | Q3 2013 · Nov 2, 2013 | $334M |
| Operating Income restated | Q3 2013 · Oct 27, 2012 | $117M |
| Operating Income restated | Q3 2013 · Oct 27, 2012 | $337M |
| Gross Profit | Q3 2013 · Nov 2, 2013 | $453M |
| Gross Profit | Q3 2013 · Nov 2, 2013 | $1.2B |
| Gross Profit restated | Q3 2013 · Oct 27, 2012 | $402M |
| Gross Profit restated | Q3 2013 · Oct 27, 2012 | $1.15B |