- Filed
- Sep 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Sep 6, 2017 | 100 sh |
| Capex | Q2 2017 · Jul 28, 2017 | $18.92M |
| Capex | Q2 2017 · Jul 29, 2016 | $23.96M |
| Operating Cash Flow | Q2 2017 · Jul 28, 2017 | −$13.64M |
| Operating Cash Flow | Q2 2017 · Jul 29, 2016 | $27.04M |
| Long Term Debt | Q2 2017 · Jul 28, 2017 | $876.66M |
| Long Term Debt | Q2 2017 · Jan 27, 2017 | $865.38M |
| Short Term Debt | Q2 2017 · Jul 28, 2017 | $5.67M |
| Short Term Debt | Q2 2017 · Jan 27, 2017 | $6.14M |
| Cash And Equivalents | Q2 2017 · Jul 28, 2017 | $2.49M |
| Cash And Equivalents | Q2 2017 · Jan 27, 2017 | $2.45M |
| Cash And Equivalents | Q2 2017 · Jul 29, 2016 | $2.31M |
| Cash And Equivalents | Q2 2017 · Jan 29, 2016 | $2.31M |
| Current Liabilities | Q2 2017 · Jul 28, 2017 | $278.09M |
| Current Liabilities | Q2 2017 · Jan 27, 2017 | $282.81M |
| Total Liabilities | Q2 2017 · Jul 28, 2017 | $1.42B |
| Total Liabilities | Q2 2017 · Jan 27, 2017 | $1.4B |
| Current Assets | Q2 2017 · Jul 28, 2017 | $219.28M |
| Current Assets | Q2 2017 · Jan 27, 2017 | $200.94M |
| Total Assets | Q2 2017 · Jul 28, 2017 | $1.52B |
| Total Assets | Q2 2017 · Jan 27, 2017 | $1.55B |
| Net Income | Q2 2017 · Jul 28, 2017 | −$33.62M |
| Net Income | Q2 2017 · Jul 28, 2017 | −$42.38M |
| Net Income | Q2 2017 · Jul 29, 2016 | −$35.09M |
| Net Income | Q2 2017 · Jul 29, 2016 | −$60.28M |
| Operating Income | Q2 2017 · Jul 28, 2017 | −$16.4M |
| Operating Income | Q2 2017 · Jul 28, 2017 | −$7.79M |
| Operating Income | Q2 2017 · Jul 29, 2016 | −$18.29M |
| Operating Income | Q2 2017 · Jul 29, 2016 | −$26.55M |
| Gross Profit | Q2 2017 · Jul 28, 2017 | $155.86M |
| Gross Profit | Q2 2017 · Jul 28, 2017 | $318.22M |
| Gross Profit | Q2 2017 · Jul 29, 2016 | $141.2M |
| Gross Profit | Q2 2017 · Jul 29, 2016 | $290.17M |
| Cost Of Revenue | Q2 2017 · Jul 28, 2017 | $384.59M |
| Cost Of Revenue | Q2 2017 · Jul 28, 2017 | $769.75M |
| Cost Of Revenue | Q2 2017 · Jul 29, 2016 | $355.26M |
| Cost Of Revenue | Q2 2017 · Jul 29, 2016 | $719.22M |
| Revenue | Q2 2017 · Jul 28, 2017 | $540.45M |
| Revenue | Q2 2017 · Jul 28, 2017 | $1.09B |
| Revenue | Q2 2017 · Jul 29, 2016 | $496.46M |
| Revenue | Q2 2017 · Jul 29, 2016 | $1.01B |