- Filed
- Dec 11, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Dec 7, 2012 | 100 sh |
| Long Term Debt | Q3 2012 · Oct 28, 2012 | $344.26M |
| Long Term Debt | Q3 2012 · Jan 29, 2012 | $345.17M |
| Short Term Debt | Q3 2012 · Oct 28, 2012 | $1.5M |
| Short Term Debt | Q3 2012 · Jan 29, 2012 | $1.5M |
| Stockholders Equity | Q3 2012 · Oct 28, 2012 | $252.8M |
| Stockholders Equity | Q3 2012 · Jan 29, 2012 | $241.87M |
| Current Liabilities | Q3 2012 · Oct 28, 2012 | $98.07M |
| Current Liabilities | Q3 2012 · Jan 29, 2012 | $86.64M |
| Current Assets | Q3 2012 · Oct 28, 2012 | $92.08M |
| Current Assets | Q3 2012 · Jan 29, 2012 | $74.99M |
| Total Assets | Q3 2012 · Oct 28, 2012 | $795.18M |
| Total Assets | Q3 2012 · Jan 29, 2012 | $778.66M |
| Stock Repurchased | Q3 2012 · Oct 30, 2011 | $1M |
| Capex | Q3 2012 · Oct 30, 2011 | $50.18M |
| Operating Cash Flow | Q3 2012 · Oct 30, 2011 | $56.78M |
| Cash And Equivalents | Q3 2012 · Oct 30, 2011 | $38.74M |
| Cash And Equivalents | Q3 2012 · Jan 30, 2011 | $34.41M |
| Sga Expense | Q3 2012 · Oct 30, 2011 | $8.28M |
| Sga Expense | Q3 2012 · Oct 30, 2011 | $25.7M |
| Net Income | Q3 2012 · Oct 30, 2011 | −$4.45M |
| Net Income | Q3 2012 · Oct 30, 2011 | −$847K |
| Operating Income | Q3 2012 · Oct 30, 2011 | $526K |
| Operating Income | Q3 2012 · Oct 30, 2011 | $22.25M |
| Cost Of Revenue | Q3 2012 · Oct 30, 2011 | $24.08M |
| Cost Of Revenue | Q3 2012 · Oct 30, 2011 | $78.13M |
| Revenue | Q3 2012 · Oct 30, 2011 | $120.32M |
| Revenue | Q3 2012 · Oct 30, 2011 | $397.59M |