- Filed
- Sep 12, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Sep 11, 2012 | 1K sh |
| Dividends Paid | Q2 2012 · Jul 28, 2012 | $1.71M |
| Dividends Paid | Q2 2012 · Apr 28, 2012 | −$1.7M |
| Dividends Paid | Q2 2012 · Jul 30, 2011 | $297.92M |
| Dividends Paid | Q2 2012 · Apr 30, 2011 | −$297.9M |
| Capex | Q2 2012 · Jul 28, 2012 | $62.01M |
| Capex | Q2 2012 · Jul 30, 2011 | $68.17M |
| Operating Cash Flow | Q2 2012 · Jul 28, 2012 | $250.59M |
| Operating Cash Flow | Q2 2012 · Jul 30, 2011 | $240.85M |
| Long Term Debt | Q2 2012 · Jul 28, 2012 | $1.42B |
| Long Term Debt | Q2 2012 · Jan 28, 2012 | $1.61B |
| Long Term Debt | Q2 2012 · Jul 30, 2011 | $1.53B |
| Short Term Debt | Q2 2012 · Jul 28, 2012 | $3.12M |
| Short Term Debt | Q2 2012 · Jan 28, 2012 | $7.66M |
| Short Term Debt | Q2 2012 · Jul 30, 2011 | $3.27M |
| Cash And Equivalents | Q2 2012 · Jul 28, 2012 | $31.67M |
| Cash And Equivalents | Q2 2012 · Jan 28, 2012 | $35.66M |
| Cash And Equivalents | Q2 2012 · Jul 30, 2011 | $31.81M |
| Cash And Equivalents | Q2 2012 · Jan 29, 2011 | $30.21M |
| Stockholders Equity | Q2 2012 · Jul 28, 2012 | −$143.71M |
| Stockholders Equity | Q2 2012 · Apr 28, 2012 | −$113.33M |
| Stockholders Equity | Q2 2012 · Jan 28, 2012 | −$110.95M |
| Stockholders Equity | Q2 2012 · Jul 30, 2011 | −$164.65M |
| Stockholders Equity | Q2 2012 · Apr 30, 2011 | −$132.39M |
| Stockholders Equity | Q2 2012 · Jan 29, 2011 | $187.51M |
| Current Liabilities | Q2 2012 · Jul 28, 2012 | $686.29M |
| Current Liabilities | Q2 2012 · Jan 28, 2012 | $505.29M |
| Current Liabilities | Q2 2012 · Jul 30, 2011 | $633.09M |
| Current Assets | Q2 2012 · Jul 28, 2012 | $835.55M |
| Current Assets | Q2 2012 · Jan 28, 2012 | $877.99M |
| Current Assets | Q2 2012 · Jul 30, 2011 | $869.56M |
| Total Assets | Q2 2012 · Jul 28, 2012 | $2.44B |
| Total Assets | Q2 2012 · Jan 28, 2012 | $2.5B |
| Total Assets | Q2 2012 · Jul 30, 2011 | $2.48B |
| Sga Expense | Q2 2012 · Jul 28, 2012 | $306.19M |
| Sga Expense | Q2 2012 · Jul 28, 2012 | $613.33M |
| Sga Expense | Q2 2012 · Jul 30, 2011 | $276.71M |
| Sga Expense | Q2 2012 · Jul 30, 2011 | $565.53M |
| Net Income | Q2 2012 · Jul 28, 2012 | −$31.26M |
| Net Income | Q2 2012 · Jul 28, 2012 | −$35.2M |
| Net Income | Q2 2012 · Apr 28, 2012 | −$3.94M |
| Net Income | Q2 2012 · Jul 30, 2011 | −$32.76M |
| Net Income | Q2 2012 · Jul 30, 2011 | −$53.82M |
| Net Income | Q2 2012 · Apr 30, 2011 | −$21.06M |
| Cost Of Revenue | Q2 2012 · Jul 28, 2012 | $543.55M |
| Cost Of Revenue | Q2 2012 · Jul 28, 2012 | $1.16B |
| Cost Of Revenue | Q2 2012 · Jul 30, 2011 | $507.05M |
| Cost Of Revenue | Q2 2012 · Jul 30, 2011 | $1.08B |
| Revenue | Q2 2012 · Jul 28, 2012 | $871.74M |
| Revenue | Q2 2012 · Jul 28, 2012 | $1.86B |
| Revenue | Q2 2012 · Jul 30, 2011 | $800.44M |
| Revenue | Q2 2012 · Jul 30, 2011 | $1.74B |