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10-Q

Quarterly Report

ISLE OF CAPRI CASINOS INC

0001104659-16-160149

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Filed
Dec 1, 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 Q2 2017 · Nov 30, 2016 41.36M sh
Shares Diluted Q2 2017 · Oct 23, 2016 41.59M sh
Shares Diluted Q2 2017 · Oct 23, 2016 41.51M sh
Shares Diluted Q2 2017 · Oct 25, 2015 41.43M sh
Shares Diluted Q2 2017 · Oct 25, 2015 41.34M sh
Capex Q2 2017 · Oct 23, 2016 $47.6M
Capex Q2 2017 · Oct 25, 2015 $33.21M
Operating Cash Flow Q2 2017 · Oct 23, 2016 $62.98M
Operating Cash Flow Q2 2017 · Oct 25, 2015 $61.39M
Long Term Debt Q2 2017 · Oct 23, 2016 $887.4M
Long Term Debt Q2 2017 · Apr 24, 2016 $911.69M
Short Term Debt Q2 2017 · Oct 23, 2016 $83K
Short Term Debt Q2 2017 · Apr 24, 2016 $80K
Cash And Equivalents Q2 2017 · Oct 23, 2016 $53.93M
Cash And Equivalents Q2 2017 · Apr 24, 2016 $62.13M
Cash And Equivalents Q2 2017 · Oct 25, 2015 $60.23M
Cash And Equivalents Q2 2017 · Apr 26, 2015 $66.44M
Stockholders Equity Q2 2017 · Oct 23, 2016 $108.62M
Stockholders Equity Q2 2017 · Apr 24, 2016 $75.62M
Current Liabilities Q2 2017 · Oct 23, 2016 $159.08M
Current Liabilities Q2 2017 · Apr 24, 2016 $137.55M
Current Assets Q2 2017 · Oct 23, 2016 $263.01M
Current Assets Q2 2017 · Apr 24, 2016 $112.9M
Total Assets Q2 2017 · Oct 23, 2016 $1.21B
Total Assets Q2 2017 · Apr 24, 2016 $1.19B
Eps Diluted Q2 2017 · Oct 23, 2016 $0.57
Eps Diluted Q2 2017 · Oct 23, 2016 $0.82
Eps Diluted Q2 2017 · Oct 25, 2015 $0.28
Eps Diluted Q2 2017 · Oct 25, 2015 $0.35
Eps Basic Q2 2017 · Oct 23, 2016 $0.57
Eps Basic Q2 2017 · Oct 23, 2016 $0.82
Eps Basic Q2 2017 · Oct 25, 2015 $0.28
Eps Basic Q2 2017 · Oct 25, 2015 $0.36
Sga Expense Q2 2017 · Oct 23, 2016 $44.17M
Sga Expense Q2 2017 · Oct 23, 2016 $90.55M
Sga Expense restated Q2 2017 · Oct 25, 2015 $45.22M
Sga Expense restated Q2 2017 · Oct 25, 2015 $92.16M
Operating Income Q2 2017 · Oct 23, 2016 $21.33M
Operating Income Q2 2017 · Oct 23, 2016 $47.51M
Operating Income restated Q2 2017 · Oct 25, 2015 $23.65M
Operating Income restated Q2 2017 · Oct 25, 2015 $50.29M
Revenue Q2 2017 · Oct 23, 2016 $198.56M
Revenue Q2 2017 · Oct 23, 2016 $404.21M
Revenue restated Q2 2017 · Oct 25, 2015 $200.45M
Revenue restated Q2 2017 · Oct 25, 2015 $408.68M