- Filed
- Mar 30, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2011 · Dec 31, 2011 | $776K |
| Stock Repurchased | FY 2011 · Jan 1, 2011 | $0 |
| Stock Repurchased | FY 2011 · Jan 2, 2010 | $0 |
| Capex | FY 2011 · Dec 31, 2011 | $24.3M |
| Capex | FY 2011 · Jan 1, 2011 | $17.65M |
| Capex | FY 2011 · Jan 2, 2010 | $17.97M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $63.67M |
| Operating Cash Flow | FY 2011 · Jan 1, 2011 | $110.41M |
| Operating Cash Flow | FY 2011 · Jan 2, 2010 | $90.63M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $62.45M |
| Sga Expense | FY 2011 · Jan 1, 2011 | $62.61M |
| Sga Expense | FY 2011 · Jan 2, 2010 | $69.6M |
| Net Income | FY 2011 · Dec 31, 2011 | $33.51M |
| Net Income | FY 2011 · Jan 1, 2011 | $41.91M |
| Net Income | FY 2011 · Jan 2, 2010 | $16.37M |
| Operating Income | FY 2011 · Dec 31, 2011 | $147.99M |
| Operating Income | FY 2011 · Jan 1, 2011 | $150.6M |
| Operating Income | FY 2011 · Jan 2, 2010 | $134.68M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $445.43M |
| Gross Profit | FY 2011 · Jan 1, 2011 | $426.61M |
| Gross Profit | FY 2011 · Jan 2, 2010 | $404.27M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $340.34M |
| Cost Of Revenue | FY 2011 · Jan 1, 2011 | $307.1M |
| Cost Of Revenue | FY 2011 · Jan 2, 2010 | $276.79M |
| Revenue | FY 2011 · Dec 31, 2011 | $785.76M |
| Revenue | FY 2011 · Jan 1, 2011 | $733.72M |
| Revenue | FY 2011 · Jan 2, 2010 | $681.06M |
| Long Term Debt | FY 2011 · Jan 1, 2011 | $901.13M |
| Short Term Debt | FY 2011 · Jan 1, 2011 | $0 |
| Stockholders Equity | FY 2011 · Jan 1, 2011 | $70.01M |
| Current Liabilities | FY 2011 · Jan 1, 2011 | $123.75M |
| Current Assets | FY 2011 · Jan 1, 2011 | $149.49M |
| Total Assets | FY 2011 · Jan 1, 2011 | $1.21B |