- Filed
- Dec 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Dec 6, 2017 | 100 sh |
| Capex | Q3 2017 · Oct 27, 2017 | $32.05M |
| Capex | Q3 2017 · Oct 28, 2016 | $35.27M |
| Operating Cash Flow | Q3 2017 · Oct 27, 2017 | −$26.03M |
| Operating Cash Flow | Q3 2017 · Oct 28, 2016 | $7.93M |
| Long Term Debt | Q3 2017 · Oct 27, 2017 | $902.42M |
| Long Term Debt | Q3 2017 · Jan 27, 2017 | $865.38M |
| Short Term Debt | Q3 2017 · Oct 27, 2017 | $6.14M |
| Short Term Debt | Q3 2017 · Jan 27, 2017 | $6.14M |
| Cash And Equivalents | Q3 2017 · Oct 27, 2017 | $2.39M |
| Cash And Equivalents | Q3 2017 · Jan 27, 2017 | $2.45M |
| Cash And Equivalents | Q3 2017 · Oct 28, 2016 | $2.43M |
| Cash And Equivalents | Q3 2017 · Jan 29, 2016 | $2.31M |
| Current Liabilities | Q3 2017 · Oct 27, 2017 | $293.98M |
| Current Liabilities | Q3 2017 · Jan 27, 2017 | $282.81M |
| Total Liabilities | Q3 2017 · Oct 27, 2017 | $1.46B |
| Total Liabilities | Q3 2017 · Jan 27, 2017 | $1.4B |
| Current Assets | Q3 2017 · Oct 27, 2017 | $236.14M |
| Current Assets | Q3 2017 · Jan 27, 2017 | $200.94M |
| Total Assets | Q3 2017 · Oct 27, 2017 | $1.54B |
| Total Assets | Q3 2017 · Jan 27, 2017 | $1.55B |
| Net Income | Q3 2017 · Oct 27, 2017 | −$27.06M |
| Net Income | Q3 2017 · Oct 27, 2017 | −$69.44M |
| Net Income | Q3 2017 · Oct 28, 2016 | −$36.99M |
| Net Income | Q3 2017 · Oct 28, 2016 | −$97.27M |
| Operating Income | Q3 2017 · Oct 27, 2017 | −$9.58M |
| Operating Income | Q3 2017 · Oct 27, 2017 | −$17.37M |
| Operating Income | Q3 2017 · Oct 28, 2016 | −$20.06M |
| Operating Income | Q3 2017 · Oct 28, 2016 | −$46.6M |
| Gross Profit | Q3 2017 · Oct 27, 2017 | $162.86M |
| Gross Profit | Q3 2017 · Oct 27, 2017 | $481.07M |
| Gross Profit | Q3 2017 · Oct 28, 2016 | $145.16M |
| Gross Profit | Q3 2017 · Oct 28, 2016 | $435.33M |
| Cost Of Revenue | Q3 2017 · Oct 27, 2017 | $390.78M |
| Cost Of Revenue | Q3 2017 · Oct 27, 2017 | $1.16B |
| Cost Of Revenue | Q3 2017 · Oct 28, 2016 | $354.98M |
| Cost Of Revenue | Q3 2017 · Oct 28, 2016 | $1.07B |
| Revenue | Q3 2017 · Oct 27, 2017 | $553.63M |
| Revenue | Q3 2017 · Oct 27, 2017 | $1.64B |
| Revenue | Q3 2017 · Oct 28, 2016 | $500.14M |
| Revenue | Q3 2017 · Oct 28, 2016 | $1.51B |