- Filed
- Dec 17, 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 | Q3 2013 · Dec 17, 2013 | 1K sh |
| Dividends Paid | Q3 2013 · Nov 2, 2013 | $254.45M |
| Dividends Paid | Q3 2013 · Oct 27, 2012 | $1.71M |
| Capex | Q3 2013 · Nov 2, 2013 | $122.25M |
| Capex | Q3 2013 · Oct 27, 2012 | $129.25M |
| Operating Cash Flow | Q3 2013 · Nov 2, 2013 | $98.94M |
| Operating Cash Flow | Q3 2013 · Oct 27, 2012 | $313.2M |
| Long Term Debt | Q3 2013 · Nov 2, 2013 | $1.36B |
| Long Term Debt | Q3 2013 · Feb 2, 2013 | $1.34B |
| Long Term Debt | Q3 2013 · Oct 27, 2012 | $1.42B |
| Short Term Debt | Q3 2013 · Nov 2, 2013 | $9.68M |
| Short Term Debt | Q3 2013 · Feb 2, 2013 | $784K |
| Short Term Debt | Q3 2013 · Oct 27, 2012 | $5.52M |
| Cash And Equivalents | Q3 2013 · Nov 2, 2013 | $28.36M |
| Cash And Equivalents | Q3 2013 · Feb 2, 2013 | $43.34M |
| Cash And Equivalents | Q3 2013 · Oct 27, 2012 | $30.17M |
| Cash And Equivalents | Q3 2013 · Jan 28, 2012 | $35.66M |
| Stockholders Equity | Q3 2013 · Nov 2, 2013 | −$118.89M |
| Stockholders Equity | Q3 2013 · Feb 2, 2013 | −$80.27M |
| Stockholders Equity | Q3 2013 · Oct 27, 2012 | −$150.49M |
| Stockholders Equity | Q3 2013 · Jan 28, 2012 | −$110.95M |
| Current Liabilities | Q3 2013 · Nov 2, 2013 | $990.48M |
| Current Liabilities | Q3 2013 · Feb 2, 2013 | $740.06M |
| Current Liabilities | Q3 2013 · Oct 27, 2012 | $936.52M |
| Current Assets | Q3 2013 · Nov 2, 2013 | $1.12B |
| Current Assets | Q3 2013 · Feb 2, 2013 | $879.65M |
| Current Assets | Q3 2013 · Oct 27, 2012 | $1.05B |
| Total Assets | Q3 2013 · Nov 2, 2013 | $2.73B |
| Total Assets | Q3 2013 · Feb 2, 2013 | $2.48B |
| Total Assets | Q3 2013 · Oct 27, 2012 | $2.68B |
| Sga Expense | Q3 2013 · Nov 2, 2013 | $363.15M |
| Sga Expense | Q3 2013 · Nov 2, 2013 | $1.02B |
| Sga Expense restated | Q3 2013 · Oct 27, 2012 | $334.98M |
| Sga Expense restated | Q3 2013 · Oct 27, 2012 | $945.21M |
| Net Income | Q3 2013 · Nov 2, 2013 | −$11.96M |
| Net Income | Q3 2013 · Nov 2, 2013 | −$32.19M |
| Net Income | Q3 2013 · Oct 27, 2012 | −$7.45M |
| Net Income | Q3 2013 · Oct 27, 2012 | −$42.64M |
| Cost Of Revenue | Q3 2013 · Nov 2, 2013 | $649.64M |
| Cost Of Revenue | Q3 2013 · Nov 2, 2013 | $1.92B |
| Cost Of Revenue | Q3 2013 · Oct 27, 2012 | $594.39M |
| Cost Of Revenue | Q3 2013 · Oct 27, 2012 | $1.76B |
| Revenue | Q3 2013 · Nov 2, 2013 | $1.07B |
| Revenue | Q3 2013 · Nov 2, 2013 | $3.12B |
| Revenue | Q3 2013 · Oct 27, 2012 | $975.85M |
| Revenue | Q3 2013 · Oct 27, 2012 | $2.84B |