- Filed
- Jun 18, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Jun 18, 2013 | 1K sh |
| Dividends Paid | Q1 2013 · May 4, 2013 | $4.96M |
| Dividends Paid | Q1 2013 · Apr 28, 2012 | $1.69M |
| Capex | Q1 2013 · May 4, 2013 | $29.76M |
| Capex | Q1 2013 · Apr 28, 2012 | $28.14M |
| Operating Cash Flow | Q1 2013 · May 4, 2013 | $95.38M |
| Operating Cash Flow | Q1 2013 · Apr 28, 2012 | $244.76M |
| Long Term Debt | Q1 2013 · May 4, 2013 | $1.33B |
| Long Term Debt | Q1 2013 · Feb 2, 2013 | $1.34B |
| Long Term Debt | Q1 2013 · Apr 28, 2012 | $1.41B |
| Short Term Debt | Q1 2013 · May 4, 2013 | $9.74M |
| Short Term Debt | Q1 2013 · Feb 2, 2013 | $784K |
| Short Term Debt | Q1 2013 · Apr 28, 2012 | $10.24M |
| Sga Expense | Q1 2013 · May 4, 2013 | $327.7M |
| Sga Expense | Q1 2013 · Apr 28, 2012 | $307.14M |
| Net Income | Q1 2013 · May 4, 2013 | −$702K |
| Net Income | Q1 2013 · Apr 28, 2012 | −$3.94M |
| Cost Of Revenue | Q1 2013 · May 4, 2013 | $667.65M |
| Cost Of Revenue | Q1 2013 · Apr 28, 2012 | $619.89M |
| Revenue | Q1 2013 · May 4, 2013 | $1.07B |
| Revenue | Q1 2013 · Apr 28, 2012 | $989.96M |
| Cash And Equivalents | Q1 2013 · Feb 2, 2013 | $43.34M |
| Cash And Equivalents | Q1 2013 · Apr 28, 2012 | $53.65M |
| Cash And Equivalents | Q1 2013 · Jan 28, 2012 | $35.66M |
| Stockholders Equity | Q1 2013 · Feb 2, 2013 | −$80.27M |
| Stockholders Equity | Q1 2013 · Apr 28, 2012 | −$113.33M |
| Stockholders Equity | Q1 2013 · Jan 28, 2012 | −$110.95M |
| Current Liabilities | Q1 2013 · Feb 2, 2013 | $740.06M |
| Current Liabilities | Q1 2013 · Apr 28, 2012 | $699.16M |
| Current Assets | Q1 2013 · Feb 2, 2013 | $879.65M |
| Current Assets | Q1 2013 · Apr 28, 2012 | $874.6M |
| Total Assets | Q1 2013 · Feb 2, 2013 | $2.48B |
| Total Assets | Q1 2013 · Apr 28, 2012 | $2.48B |