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10-Q

Quarterly Report

BIG HEART PET BRANDS

0001193125-13-466889

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Filed
Dec 9, 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 2014 · Dec 6, 2013 10 sh
Long Term Debt Q2 2014 · Oct 27, 2013 $3.89B
Long Term Debt Q2 2014 · Apr 28, 2013 $3.9B
Short Term Debt Q2 2014 · Oct 27, 2013 $156.2M
Cash And Equivalents Q2 2014 · Oct 27, 2013 $13.4M
Cash And Equivalents Q2 2014 · Apr 28, 2013 $581.4M
Stockholders Equity Q2 2014 · Oct 27, 2013 $1.53B
Stockholders Equity Q2 2014 · Apr 28, 2013 $1.59B
Current Liabilities Q2 2014 · Oct 27, 2013 $959.7M
Current Liabilities Q2 2014 · Apr 28, 2013 $750.4M
Total Liabilities Q2 2014 · Oct 27, 2013 $5.99B
Total Liabilities Q2 2014 · Apr 28, 2013 $5.77B
Current Assets Q2 2014 · Oct 27, 2013 $2.75B
Current Assets Q2 2014 · Apr 28, 2013 $3B
Total Assets Q2 2014 · Oct 27, 2013 $7.52B
Total Assets Q2 2014 · Apr 28, 2013 $7.36B
Capex Q2 2014 · Oct 28, 2012 $42.2M
Operating Cash Flow Q2 2014 · Oct 28, 2012 −$101.5M
Sga Expense restated Q2 2014 · Oct 28, 2012 $111.4M
Sga Expense restated Q2 2014 · Oct 28, 2012 $230.4M
Net Income Q2 2014 · Oct 28, 2012 $29.6M
Net Income Q2 2014 · Oct 28, 2012 $35.9M
Operating Income restated Q2 2014 · Oct 28, 2012 $57.1M
Operating Income restated Q2 2014 · Oct 28, 2012 $85.2M
Gross Profit restated Q2 2014 · Oct 28, 2012 $168.5M
Gross Profit restated Q2 2014 · Oct 28, 2012 $315.6M
Cost Of Revenue restated Q2 2014 · Oct 28, 2012 $328.5M
Cost Of Revenue restated Q2 2014 · Oct 28, 2012 $639.7M