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10-Q

Quarterly Report

ISLE OF CAPRI CASINOS INC

0001104659-17-011577

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Filed
Feb 24, 2017 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 2017 · Feb 23, 2017 41.36M sh
Shares Diluted Q3 2017 · Jan 22, 2017 41.8M sh
Shares Diluted Q3 2017 · Jan 22, 2017 41.6M sh
Shares Diluted Q3 2017 · Jan 24, 2016 41.44M sh
Shares Diluted Q3 2017 · Jan 24, 2016 41.42M sh
Capex Q3 2017 · Jan 22, 2017 $61.39M
Capex Q3 2017 · Jan 24, 2016 $52.67M
Operating Cash Flow Q3 2017 · Jan 22, 2017 $83.73M
Operating Cash Flow Q3 2017 · Jan 24, 2016 $87.14M
Long Term Debt Q3 2017 · Jan 22, 2017 $881.16M
Long Term Debt Q3 2017 · Apr 24, 2016 $911.69M
Short Term Debt Q3 2017 · Jan 22, 2017 $85K
Short Term Debt Q3 2017 · Apr 24, 2016 $80K
Cash And Equivalents Q3 2017 · Jan 22, 2017 $54.04M
Cash And Equivalents Q3 2017 · Apr 24, 2016 $62.13M
Cash And Equivalents Q3 2017 · Jan 24, 2016 $59.8M
Cash And Equivalents Q3 2017 · Apr 26, 2015 $66.44M
Stockholders Equity Q3 2017 · Jan 22, 2017 $118.05M
Stockholders Equity Q3 2017 · Apr 24, 2016 $75.62M
Current Liabilities Q3 2017 · Jan 22, 2017 $147.57M
Current Liabilities Q3 2017 · Apr 24, 2016 $137.55M
Current Assets Q3 2017 · Jan 22, 2017 $263.55M
Current Assets Q3 2017 · Apr 24, 2016 $112.9M
Total Assets Q3 2017 · Jan 22, 2017 $1.2B
Total Assets Q3 2017 · Apr 24, 2016 $1.19B
Eps Diluted Q3 2017 · Jan 22, 2017 $0.20
Eps Diluted Q3 2017 · Jan 22, 2017 $1.01
Eps Diluted Q3 2017 · Jan 24, 2016 $0.16
Eps Diluted Q3 2017 · Jan 24, 2016 $0.51
Eps Basic Q3 2017 · Jan 22, 2017 $0.20
Eps Basic Q3 2017 · Jan 22, 2017 $1.02
Eps Basic Q3 2017 · Jan 24, 2016 $0.16
Eps Basic Q3 2017 · Jan 24, 2016 $0.52
Sga Expense Q3 2017 · Jan 22, 2017 $43.74M
Sga Expense Q3 2017 · Jan 22, 2017 $134.29M
Sga Expense restated Q3 2017 · Jan 24, 2016 $44.81M
Sga Expense restated Q3 2017 · Jan 24, 2016 $136.97M
Operating Income Q3 2017 · Jan 22, 2017 $24.22M
Operating Income Q3 2017 · Jan 22, 2017 $71.73M
Operating Income restated Q3 2017 · Jan 24, 2016 $23.12M
Operating Income restated Q3 2017 · Jan 24, 2016 $73.4M
Revenue Q3 2017 · Jan 22, 2017 $193.82M
Revenue Q3 2017 · Jan 22, 2017 $598.03M
Revenue restated Q3 2017 · Jan 24, 2016 $196.52M
Revenue restated Q3 2017 · Jan 24, 2016 $605.21M