- Filed
- Mar 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 3, 2014 | 1K sh |
| Long Term Debt | FY 2013 · Dec 28, 2013 | $966.44M |
| Long Term Debt | FY 2013 · Dec 29, 2012 | $950.71M |
| Short Term Debt | FY 2013 · Dec 28, 2013 | $564K |
| Short Term Debt | FY 2013 · Dec 29, 2012 | $493K |
| Current Liabilities | FY 2013 · Dec 29, 2012 | $547.63M |
| Current Assets | FY 2013 · Dec 29, 2012 | $1.09B |
| Total Assets | FY 2013 · Dec 29, 2012 | $2.5B |
| Capex | FY 2013 · Dec 31, 2011 | $31.04M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | −$91.01M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $437.11M |
| Net Income | FY 2013 · Dec 31, 2011 | $117K |
| Operating Income | FY 2013 · Dec 31, 2011 | $74.16M |
| Revenue | FY 2013 · Dec 31, 2011 | $3.05B |
| Cash And Equivalents | FY 2013 · Jan 1, 2011 | $11.97M |
| Stockholders Equity | FY 2013 · Jan 1, 2011 | $651.45M |