- Filed
- Aug 27, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Aug 27, 2012 | 144.78K sh |
| Capex | Q2 2012 · Jul 14, 2012 | $15.2M |
| Capex | Q2 2012 · Jul 16, 2011 | $25.91M |
| Operating Cash Flow | Q2 2012 · Jul 14, 2012 | $60.7M |
| Operating Cash Flow | Q2 2012 · Jul 16, 2011 | $35.05M |
| Long Term Debt | Q2 2012 · Jul 14, 2012 | $350.34M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $355.24M |
| Short Term Debt | Q2 2012 · Jul 14, 2012 | $351K |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $434K |
| Cash And Equivalents | Q2 2012 · Jul 14, 2012 | $53.97M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $19.18M |
| Cash And Equivalents | Q2 2012 · Jul 16, 2011 | $18.64M |
| Cash And Equivalents | Q2 2012 · Jan 1, 2011 | $17.42M |
| Stockholders Equity | Q2 2012 · Jul 14, 2012 | −$48.7M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | −$59.46M |
| Current Liabilities | Q2 2012 · Jul 14, 2012 | $171.1M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $163.42M |
| Total Liabilities | Q2 2012 · Jul 14, 2012 | $705.64M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $706.68M |
| Current Assets | Q2 2012 · Jul 14, 2012 | $238.6M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $205.72M |
| Total Assets | Q2 2012 · Jul 14, 2012 | $656.94M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $647.21M |
| Sga Expense | Q2 2012 · Jul 14, 2012 | $18.54M |
| Sga Expense | Q2 2012 · Jul 14, 2012 | $42.41M |
| Sga Expense | Q2 2012 · Jul 16, 2011 | $18.02M |
| Sga Expense | Q2 2012 · Jul 16, 2011 | $43.5M |
| Net Income | Q2 2012 · Jul 14, 2012 | $9.5M |
| Net Income | Q2 2012 · Jul 14, 2012 | $10.15M |
| Net Income | Q2 2012 · Jul 16, 2011 | $293K |
| Net Income | Q2 2012 · Jul 16, 2011 | −$1.8M |
| Operating Income | Q2 2012 · Jul 14, 2012 | $23.56M |
| Operating Income | Q2 2012 · Jul 14, 2012 | $42.89M |
| Operating Income | Q2 2012 · Jul 16, 2011 | $14.91M |
| Operating Income | Q2 2012 · Jul 16, 2011 | $32.48M |
| Gross Profit | Q2 2012 · Jul 14, 2012 | $160.34M |
| Gross Profit | Q2 2012 · Jul 14, 2012 | $360.24M |
| Gross Profit | Q2 2012 · Jul 16, 2011 | $154.98M |
| Gross Profit | Q2 2012 · Jul 16, 2011 | $357.33M |