- Filed
- Jun 17, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Jun 14, 2013 | 100 sh |
| Operating Cash Flow | Q1 2013 · May 5, 2013 | $38.17M |
| Operating Cash Flow | Q1 2013 · Apr 29, 2012 | $30.59M |
| Short Term Debt | Q1 2013 · May 5, 2013 | $1.27M |
| Short Term Debt | Q1 2013 · Feb 3, 2013 | $1.5M |
| Long Term Debt | Q1 2013 · Feb 3, 2013 | $343.58M |
| Stockholders Equity | Q1 2013 · Feb 3, 2013 | $260.98M |
| Current Liabilities | Q1 2013 · Feb 3, 2013 | $92.88M |
| Current Assets | Q1 2013 · Feb 3, 2013 | $91.82M |
| Total Assets | Q1 2013 · Feb 3, 2013 | $804.55M |
| Capex | Q1 2013 · Apr 29, 2012 | $5.1M |
| Cash And Equivalents | Q1 2013 · Apr 29, 2012 | $58.86M |
| Cash And Equivalents | Q1 2013 · Feb 3, 2012 | $33.68M |
| Sga Expense | Q1 2013 · Apr 29, 2012 | $9.02M |
| Net Income | Q1 2013 · Apr 29, 2012 | $10.98M |
| Operating Income | Q1 2013 · Apr 29, 2012 | $23.07M |
| Cost Of Revenue | Q1 2013 · Apr 29, 2012 | $30.95M |
| Revenue | Q1 2013 · Apr 29, 2012 | $163.47M |