- Filed
- Sep 17, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Sep 16, 2013 | 100 sh |
| Capex | Q2 2013 · Aug 4, 2013 | $45.68M |
| Capex | Q2 2013 · Jul 29, 2012 | $25.97M |
| Operating Cash Flow | Q2 2013 · Aug 4, 2013 | $66.33M |
| Operating Cash Flow | Q2 2013 · Jul 29, 2012 | $47.69M |
| Long Term Debt | Q2 2013 · Aug 4, 2013 | $342.95M |
| Long Term Debt | Q2 2013 · Feb 3, 2013 | $343.58M |
| Short Term Debt | Q2 2013 · Aug 4, 2013 | $1.5M |
| Short Term Debt | Q2 2013 · Feb 3, 2013 | $1.5M |
| Cash And Equivalents | Q2 2013 · Aug 4, 2013 | $55.32M |
| Cash And Equivalents | Q2 2013 · Feb 3, 2013 | $36.12M |
| Cash And Equivalents | Q2 2013 · Jul 29, 2012 | $54.73M |
| Cash And Equivalents | Q2 2013 · Feb 3, 2012 | $33.68M |
| Stockholders Equity | Q2 2013 · Aug 4, 2013 | $273.85M |
| Stockholders Equity | Q2 2013 · Feb 3, 2013 | $260.98M |
| Current Liabilities | Q2 2013 · Aug 4, 2013 | $105.49M |
| Current Liabilities | Q2 2013 · Feb 3, 2013 | $92.88M |
| Current Assets | Q2 2013 · Aug 4, 2013 | $100.88M |
| Current Assets | Q2 2013 · Feb 3, 2013 | $91.82M |
| Total Assets | Q2 2013 · Aug 4, 2013 | $829.54M |
| Total Assets | Q2 2013 · Feb 3, 2013 | $804.55M |
| Sga Expense | Q2 2013 · Aug 4, 2013 | $8.2M |
| Sga Expense | Q2 2013 · Aug 4, 2013 | $17.92M |
| Sga Expense | Q2 2013 · Jul 29, 2012 | $8.84M |
| Sga Expense | Q2 2013 · Jul 29, 2012 | $17.86M |
| Net Income | Q2 2013 · Aug 4, 2013 | $2.39M |
| Net Income | Q2 2013 · Aug 4, 2013 | $12.42M |
| Net Income | Q2 2013 · Jul 29, 2012 | $687K |
| Net Income | Q2 2013 · Jul 29, 2012 | $11.67M |
| Operating Income | Q2 2013 · Aug 4, 2013 | $10.96M |
| Operating Income | Q2 2013 · Aug 4, 2013 | $33.62M |
| Operating Income | Q2 2013 · Jul 29, 2012 | $8.37M |
| Operating Income | Q2 2013 · Jul 29, 2012 | $31.43M |
| Cost Of Revenue | Q2 2013 · Aug 4, 2013 | $30.17M |
| Cost Of Revenue | Q2 2013 · Aug 4, 2013 | $62.54M |
| Cost Of Revenue | Q2 2013 · Jul 29, 2012 | $29.39M |
| Cost Of Revenue | Q2 2013 · Jul 29, 2012 | $60.34M |
| Revenue | Q2 2013 · Aug 4, 2013 | $153.72M |
| Revenue | Q2 2013 · Aug 4, 2013 | $321.88M |
| Revenue | Q2 2013 · Jul 29, 2012 | $147.94M |
| Revenue | Q2 2013 · Jul 29, 2012 | $311.42M |