- Filed
- Dec 17, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Dec 16, 2013 | 100 sh |
| Capex | Q3 2013 · Nov 3, 2013 | $75.31M |
| Capex | Q3 2013 · Oct 28, 2012 | $50.25M |
| Operating Cash Flow | Q3 2013 · Nov 3, 2013 | $86.29M |
| Operating Cash Flow | Q3 2013 · Oct 28, 2012 | $67.12M |
| Long Term Debt | Q3 2013 · Nov 3, 2013 | $342.64M |
| Long Term Debt | Q3 2013 · Feb 3, 2013 | $343.58M |
| Short Term Debt | Q3 2013 · Nov 3, 2013 | $1.5M |
| Short Term Debt | Q3 2013 · Feb 3, 2013 | $1.5M |
| Cash And Equivalents | Q3 2013 · Nov 3, 2013 | $45.37M |
| Cash And Equivalents | Q3 2013 · Feb 3, 2013 | $36.12M |
| Cash And Equivalents | Q3 2013 · Oct 28, 2012 | $49.69M |
| Cash And Equivalents | Q3 2013 · Jan 29, 2012 | $33.68M |
| Stockholders Equity | Q3 2013 · Nov 3, 2013 | $267.38M |
| Stockholders Equity | Q3 2013 · Feb 3, 2013 | $260.98M |
| Current Liabilities | Q3 2013 · Nov 3, 2013 | $117.66M |
| Current Liabilities | Q3 2013 · Feb 3, 2013 | $92.88M |
| Current Assets | Q3 2013 · Nov 3, 2013 | $93.26M |
| Current Assets | Q3 2013 · Feb 3, 2013 | $91.82M |
| Total Assets | Q3 2013 · Nov 3, 2013 | $835.51M |
| Total Assets | Q3 2013 · Feb 3, 2013 | $804.55M |
| Sga Expense | Q3 2013 · Nov 3, 2013 | $8.98M |
| Sga Expense | Q3 2013 · Nov 3, 2013 | $26.91M |
| Sga Expense | Q3 2013 · Oct 28, 2012 | $12.24M |
| Sga Expense | Q3 2013 · Oct 28, 2012 | $30.1M |
| Net Income | Q3 2013 · Nov 3, 2013 | −$6.74M |
| Net Income | Q3 2013 · Nov 3, 2013 | $5.67M |
| Net Income | Q3 2013 · Oct 28, 2012 | −$1.62M |
| Net Income | Q3 2013 · Oct 28, 2012 | $10.05M |
| Operating Income | Q3 2013 · Nov 3, 2013 | −$892K |
| Operating Income | Q3 2013 · Nov 3, 2013 | $32.73M |
| Operating Income | Q3 2013 · Oct 28, 2012 | −$2.56M |
| Operating Income | Q3 2013 · Oct 28, 2012 | $28.87M |
| Cost Of Revenue | Q3 2013 · Nov 3, 2013 | $28.71M |
| Cost Of Revenue | Q3 2013 · Nov 3, 2013 | $91.24M |
| Cost Of Revenue | Q3 2013 · Oct 28, 2012 | $26.22M |
| Cost Of Revenue | Q3 2013 · Oct 28, 2012 | $86.56M |
| Revenue | Q3 2013 · Nov 3, 2013 | $142.33M |
| Revenue | Q3 2013 · Nov 3, 2013 | $464.21M |
| Revenue | Q3 2013 · Oct 28, 2012 | $131.07M |
| Revenue | Q3 2013 · Oct 28, 2012 | $442.48M |