- Filed
- Feb 7, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Jan 28, 2013 | 49.47M sh |
| Shares Diluted | Q1 2013 · Jan 1, 2013 | 49.16M sh |
| Shares Diluted | Q1 2013 · Jan 1, 2012 | 49M sh |
| Dividends Paid | Q1 2013 · Jan 1, 2013 | $32.16M |
| Dividends Paid | Q1 2013 · Jan 1, 2012 | $6.41M |
| Capex | Q1 2013 · Jan 1, 2013 | $28.69M |
| Capex | Q1 2013 · Jan 1, 2012 | $29.2M |
| Operating Cash Flow | Q1 2013 · Jan 1, 2013 | −$26.21M |
| Operating Cash Flow | Q1 2013 · Jan 1, 2012 | −$27.78M |
| Cash And Equivalents | Q1 2013 · Jan 1, 2013 | $120.11M |
| Cash And Equivalents | Q1 2013 · Oct 2, 2012 | $212.21M |
| Current Liabilities | Q1 2013 · Jan 1, 2013 | $387.12M |
| Current Liabilities | Q1 2013 · Oct 2, 2012 | $451.64M |
| Current Assets | Q1 2013 · Jan 1, 2013 | $579.13M |
| Current Assets | Q1 2013 · Oct 2, 2012 | $634.39M |
| Total Assets | Q1 2013 · Jan 1, 2013 | $1.89B |
| Total Assets | Q1 2013 · Oct 2, 2012 | $1.95B |
| Eps Diluted | Q1 2013 · Jan 1, 2013 | $0.46 |
| Eps Diluted | Q1 2013 · Jan 1, 2012 | $0.28 |
| Eps Basic | Q1 2013 · Jan 1, 2013 | $0.47 |
| Eps Basic | Q1 2013 · Jan 1, 2012 | $0.28 |
| Sga Expense | Q1 2013 · Jan 1, 2013 | $294.27M |
| Sga Expense | Q1 2013 · Jan 1, 2012 | $280.56M |
| Net Income | Q1 2013 · Jan 1, 2013 | $22.81M |
| Net Income | Q1 2013 · Jan 1, 2012 | $13.66M |
| Operating Income | Q1 2013 · Jan 1, 2013 | $40.46M |
| Operating Income | Q1 2013 · Jan 1, 2012 | $46.26M |
| Cost Of Revenue | Q1 2013 · Jan 1, 2013 | $826.37M |
| Cost Of Revenue | Q1 2013 · Jan 1, 2012 | $792.75M |
| Revenue | Q1 2013 · Jan 1, 2013 | $1.16B |
| Revenue | Q1 2013 · Jan 1, 2012 | $1.12B |