- Filed
- Jun 2, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 30, 2014 | 100 sh |
| Dividends Paid | Q1 2014 · May 3, 2014 | $30M |
| Capex | Q1 2014 · May 3, 2014 | $31M |
| Long Term Debt | Q1 2014 · May 3, 2014 | $2.87B |
| Long Term Debt | Q1 2014 · Feb 1, 2014 | $2.88B |
| Short Term Debt | Q1 2014 · May 3, 2014 | $16M |
| Short Term Debt | Q1 2014 · Feb 1, 2014 | $16M |
| Cash And Equivalents | Q1 2014 · May 3, 2014 | $112M |
| Cash And Equivalents | Q1 2014 · Feb 1, 2014 | $234M |
| Stockholders Equity | Q1 2014 · May 3, 2014 | −$1.95B |
| Stockholders Equity | Q1 2014 · Feb 1, 2014 | −$2B |
| Current Liabilities | Q1 2014 · May 3, 2014 | $691M |
| Current Liabilities | Q1 2014 · Feb 1, 2014 | $834M |
| Total Liabilities | Q1 2014 · May 3, 2014 | $3.65B |
| Total Liabilities | Q1 2014 · Feb 1, 2014 | $3.8B |
| Current Assets | Q1 2014 · May 3, 2014 | $1.18B |
| Current Assets | Q1 2014 · Feb 1, 2014 | $1.27B |
| Total Assets | Q1 2014 · May 3, 2014 | $1.7B |
| Total Assets | Q1 2014 · Feb 1, 2014 | $1.8B |
| Sga Expense | Q1 2014 · May 3, 2014 | $282M |
| Operating Income | Q1 2014 · May 3, 2014 | $139M |
| Gross Profit | Q1 2014 · May 3, 2014 | $429M |