- Filed
- Jun 12, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Jun 11, 2012 | 100 sh |
| Capex | Q1 2012 · Apr 29, 2012 | $5.1M |
| Capex | Q1 2012 · May 1, 2011 | $8.33M |
| Operating Cash Flow | Q1 2012 · Apr 29, 2012 | $30.59M |
| Operating Cash Flow | Q1 2012 · May 1, 2011 | $21.95M |
| Long Term Debt | Q1 2012 · Apr 29, 2012 | $344.89M |
| Long Term Debt | Q1 2012 · Jan 29, 2012 | $345.17M |
| Short Term Debt | Q1 2012 · Apr 29, 2012 | $1.5M |
| Short Term Debt | Q1 2012 · Jan 29, 2012 | $1.5M |
| Stockholders Equity | Q1 2012 · Apr 29, 2012 | $253.23M |
| Stockholders Equity | Q1 2012 · Jan 29, 2012 | $241.87M |
| Current Liabilities | Q1 2012 · Apr 29, 2012 | $87.62M |
| Current Liabilities | Q1 2012 · Jan 29, 2012 | $86.64M |
| Current Assets | Q1 2012 · Apr 29, 2012 | $97.32M |
| Current Assets | Q1 2012 · Jan 29, 2012 | $74.99M |
| Total Assets | Q1 2012 · Apr 29, 2012 | $790.71M |
| Total Assets | Q1 2012 · Jan 29, 2012 | $778.66M |
| Sga Expense | Q1 2012 · Apr 29, 2012 | $9.02M |
| Sga Expense | Q1 2012 · May 1, 2011 | $8.81M |
| Net Income | Q1 2012 · Apr 29, 2012 | $10.98M |
| Net Income | Q1 2012 · May 1, 2011 | $6.72M |
| Operating Income | Q1 2012 · Apr 29, 2012 | $23.07M |
| Operating Income | Q1 2012 · May 1, 2011 | $18.31M |
| Cost Of Revenue | Q1 2012 · Apr 29, 2012 | $30.95M |
| Cost Of Revenue | Q1 2012 · May 1, 2011 | $28.3M |
| Revenue | Q1 2012 · Apr 29, 2012 | $163.47M |
| Revenue | Q1 2012 · May 1, 2011 | $148.6M |
| Cash And Equivalents | Q1 2012 · Jan 29, 2012 | $33.68M |
| Cash And Equivalents | Q1 2012 · May 1, 2011 | $47.58M |
| Cash And Equivalents | Q1 2012 · Jan 30, 2011 | $34.41M |
| Stock Repurchased | Q1 2012 · May 1, 2011 | $500K |