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10-Q

Quarterly Report

ISLE OF CAPRI CASINOS INC

0001104659-16-100456

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Filed
Feb 26, 2016 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 2016 · Feb 26, 2016 40.74M sh
Long Term Debt Q3 2016 · Jan 24, 2016 $951.65M
Long Term Debt Q3 2016 · Apr 26, 2015 $992.71M
Short Term Debt Q3 2016 · Jan 24, 2016 $78K
Short Term Debt Q3 2016 · Apr 26, 2015 $170K
Stockholders Equity Q3 2016 · Jan 24, 2016 $49.27M
Stockholders Equity Q3 2016 · Apr 26, 2015 $23.46M
Current Liabilities Q3 2016 · Jan 24, 2016 $134.89M
Current Liabilities Q3 2016 · Apr 26, 2015 $133.61M
Current Assets Q3 2016 · Jan 24, 2016 $118.6M
Current Assets Q3 2016 · Apr 26, 2015 $119.67M
Total Assets Q3 2016 · Jan 24, 2016 $1.21B
Total Assets Q3 2016 · Apr 26, 2015 $1.23B
Shares Diluted Q3 2016 · Jan 25, 2015 40.34M sh
Shares Diluted Q3 2016 · Jan 25, 2015 40.06M sh
Capex Q3 2016 · Jan 25, 2015 $30.03M
Operating Cash Flow Q3 2016 · Jan 25, 2015 $72.25M
Cash And Equivalents Q3 2016 · Jan 25, 2015 $67.14M
Cash And Equivalents Q3 2016 · Apr 27, 2014 $69.83M
Eps Diluted Q3 2016 · Jan 25, 2015 $0.13
Eps Diluted Q3 2016 · Jan 25, 2015 $0.05
Eps Basic Q3 2016 · Jan 25, 2015 $0.14
Eps Basic Q3 2016 · Jan 25, 2015 $0.05
Sga Expense restated Q3 2016 · Jan 25, 2015 $52.92M
Sga Expense restated Q3 2016 · Jan 25, 2015 $167.83M
Operating Income restated Q3 2016 · Jan 25, 2015 $27.55M
Operating Income restated Q3 2016 · Jan 25, 2015 $70.02M
Revenue restated Q3 2016 · Jan 25, 2015 $236.4M
Revenue restated Q3 2016 · Jan 25, 2015 $707.76M