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10-Q

Quarterly Report

DOLE FOOD CO INC

0001193125-13-302705

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Filed
Jul 25, 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 Q2 2013 · Jul 23, 2013 89.89M sh
Shares Diluted Q2 2013 · Jun 15, 2013 89.66M sh
Shares Diluted Q2 2013 · Jun 15, 2013 89.57M sh
Shares Diluted Q2 2013 · Jun 16, 2012 88.37M sh
Shares Diluted Q2 2013 · Jun 16, 2012 88.3M sh
Stock Repurchased Q2 2013 · Jun 15, 2013 $7.21M
Capex Q2 2013 · Jun 15, 2013 $50.73M
Capex Q2 2013 · Jun 16, 2012 $34.25M
Operating Cash Flow Q2 2013 · Jun 15, 2013 −$95.89M
Operating Cash Flow Q2 2013 · Jun 16, 2012 $57.73M
Long Term Debt Q2 2013 · Jun 15, 2013 $672.69M
Long Term Debt Q2 2013 · Dec 29, 2012 $1.51B
Short Term Debt Q2 2013 · Jun 15, 2013 $7.28M
Short Term Debt Q2 2013 · Dec 29, 2012 $161.75M
Cash And Equivalents Q2 2013 · Jun 15, 2013 $424.94M
Cash And Equivalents Q2 2013 · Dec 29, 2012 $91.58M
Cash And Equivalents Q2 2013 · Jun 16, 2012 $94.12M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $122.35M
Stockholders Equity Q2 2013 · Jun 15, 2013 $853.29M
Stockholders Equity Q2 2013 · Dec 29, 2012 $686.14M
Current Liabilities Q2 2013 · Jun 15, 2013 $789.82M
Current Liabilities Q2 2013 · Dec 29, 2012 $1.48B
Current Assets Q2 2013 · Jun 15, 2013 $1.3B
Current Assets Q2 2013 · Dec 29, 2012 $2.74B
Total Assets Q2 2013 · Jun 15, 2013 $2.82B
Total Assets Q2 2013 · Dec 29, 2012 $4.23B
Eps Diluted Q2 2013 · Jun 15, 2013 $2.61
Eps Diluted Q2 2013 · Jun 15, 2013 $1.87
Eps Diluted Q2 2013 · Jun 16, 2012 $0.73
Eps Diluted Q2 2013 · Jun 16, 2012 $0.91
Eps Basic Q2 2013 · Jun 15, 2013 $2.62
Eps Basic Q2 2013 · Jun 15, 2013 $1.88
Eps Basic Q2 2013 · Jun 16, 2012 $0.73
Eps Basic Q2 2013 · Jun 16, 2012 $0.92
Sga Expense Q2 2013 · Jun 15, 2013 $65.26M
Sga Expense Q2 2013 · Jun 15, 2013 $134.66M
Sga Expense restated Q2 2013 · Jun 16, 2012 $67.55M
Sga Expense restated Q2 2013 · Jun 16, 2012 $132.75M
Net Income Q2 2013 · Jun 15, 2013 $234.09M
Net Income Q2 2013 · Jun 15, 2013 $167.36M
Net Income Q2 2013 · Jun 16, 2012 $64.13M
Net Income Q2 2013 · Jun 16, 2012 $80.5M
Operating Income Q2 2013 · Jun 15, 2013 $22.55M
Operating Income Q2 2013 · Jun 15, 2013 $22.42M
Operating Income restated Q2 2013 · Jun 16, 2012 $54.77M
Operating Income restated Q2 2013 · Jun 16, 2012 $83.2M
Gross Profit Q2 2013 · Jun 15, 2013 $100.73M
Gross Profit Q2 2013 · Jun 15, 2013 $209.43M
Gross Profit restated Q2 2013 · Jun 16, 2012 $123.24M
Gross Profit restated Q2 2013 · Jun 16, 2012 $214.19M
Cost Of Revenue Q2 2013 · Jun 15, 2013 $1.09B
Cost Of Revenue Q2 2013 · Jun 15, 2013 $2.03B
Cost Of Revenue restated Q2 2013 · Jun 16, 2012 $956.74M
Cost Of Revenue restated Q2 2013 · Jun 16, 2012 $1.95B