- Filed
- May 2, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Apr 30, 2013 | 89.54M sh |
| Shares Diluted | Q1 2013 · Mar 23, 2013 | 89.54M sh |
| Shares Diluted | Q1 2013 · Mar 24, 2012 | 88.24M sh |
| Capex | Q1 2013 · Mar 23, 2013 | $27.21M |
| Capex | Q1 2013 · Mar 24, 2012 | $14M |
| Operating Cash Flow | Q1 2013 · Mar 23, 2013 | −$95.9M |
| Operating Cash Flow | Q1 2013 · Mar 24, 2012 | −$14.28M |
| Long Term Debt | Q1 2013 · Mar 23, 2013 | $1.46B |
| Long Term Debt | Q1 2013 · Dec 29, 2012 | $1.51B |
| Short Term Debt | Q1 2013 · Mar 23, 2013 | $161.65M |
| Short Term Debt | Q1 2013 · Dec 29, 2012 | $161.75M |
| Cash And Equivalents | Q1 2013 · Mar 23, 2013 | $101.07M |
| Cash And Equivalents | Q1 2013 · Dec 29, 2012 | $91.58M |
| Cash And Equivalents | Q1 2013 · Mar 24, 2012 | $105.74M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $122.35M |
| Stockholders Equity | Q1 2013 · Mar 23, 2013 | $616.39M |
| Stockholders Equity | Q1 2013 · Dec 29, 2012 | $686.14M |
| Current Liabilities | Q1 2013 · Mar 23, 2013 | $1.74B |
| Current Liabilities | Q1 2013 · Dec 29, 2012 | $1.48B |
| Current Assets | Q1 2013 · Mar 23, 2013 | $2.85B |
| Current Assets | Q1 2013 · Dec 29, 2012 | $2.74B |
| Total Assets | Q1 2013 · Mar 23, 2013 | $4.34B |
| Total Assets | Q1 2013 · Dec 29, 2012 | $4.23B |
| Sga Expense | Q1 2013 · Mar 23, 2013 | $69.4M |
| Sga Expense restated | Q1 2013 · Mar 24, 2012 | $65.2M |
| Net Income | Q1 2013 · Mar 23, 2013 | −$66.73M |
| Net Income | Q1 2013 · Mar 24, 2012 | $16.37M |
| Operating Income | Q1 2013 · Mar 23, 2013 | −$134K |
| Operating Income restated | Q1 2013 · Mar 24, 2012 | $28.42M |
| Gross Profit | Q1 2013 · Mar 23, 2013 | $108.7M |
| Gross Profit restated | Q1 2013 · Mar 24, 2012 | $90.95M |
| Cost Of Revenue | Q1 2013 · Mar 23, 2013 | $945.11M |
| Cost Of Revenue restated | Q1 2013 · Mar 24, 2012 | $995.43M |