- Filed
- Jun 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Jun 7, 2017 | 100 sh |
| Capex | Q1 2017 · Apr 28, 2017 | $7.37M |
| Capex | Q1 2017 · Apr 29, 2016 | $13.37M |
| Long Term Debt | Q1 2017 · Apr 28, 2017 | $858.85M |
| Long Term Debt | Q1 2017 · Jan 27, 2017 | $865.38M |
| Short Term Debt | Q1 2017 · Apr 28, 2017 | $6.14M |
| Short Term Debt | Q1 2017 · Jan 27, 2017 | $6.14M |
| Cash And Equivalents | Q1 2017 · Apr 28, 2017 | $2.42M |
| Cash And Equivalents | Q1 2017 · Jan 27, 2017 | $2.45M |
| Cash And Equivalents | Q1 2017 · Apr 29, 2016 | $2.38M |
| Cash And Equivalents | Q1 2017 · Jan 29, 2016 | $2.31M |
| Current Liabilities | Q1 2017 · Apr 28, 2017 | $285.98M |
| Current Liabilities | Q1 2017 · Jan 27, 2017 | $282.81M |
| Total Liabilities | Q1 2017 · Apr 28, 2017 | $1.41B |
| Total Liabilities | Q1 2017 · Jan 27, 2017 | $1.4B |
| Current Assets | Q1 2017 · Apr 28, 2017 | $218.08M |
| Current Assets | Q1 2017 · Jan 27, 2017 | $200.94M |
| Total Assets | Q1 2017 · Apr 28, 2017 | $1.54B |
| Total Assets | Q1 2017 · Jan 27, 2017 | $1.55B |
| Net Income | Q1 2017 · Apr 28, 2017 | −$8.75M |
| Net Income | Q1 2017 · Apr 29, 2016 | −$25.19M |
| Operating Income | Q1 2017 · Apr 28, 2017 | $8.6M |
| Operating Income | Q1 2017 · Apr 29, 2016 | −$8.26M |
| Gross Profit | Q1 2017 · Apr 28, 2017 | $162.35M |
| Gross Profit | Q1 2017 · Apr 29, 2016 | $148.97M |
| Cost Of Revenue | Q1 2017 · Apr 28, 2017 | $385.16M |
| Cost Of Revenue | Q1 2017 · Apr 29, 2016 | $363.96M |
| Revenue | Q1 2017 · Apr 28, 2017 | $547.51M |
| Revenue | Q1 2017 · Apr 29, 2016 | $512.93M |