- Filed
- May 16, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 12, 2014 | 1K sh |
| Capex | Q1 2014 · Apr 5, 2014 | $14.4M |
| Capex | Q1 2014 · Mar 30, 2013 | $11.87M |
| Operating Cash Flow | Q1 2014 · Apr 5, 2014 | −$72.63M |
| Operating Cash Flow | Q1 2014 · Mar 30, 2013 | $2.13M |
| Long Term Debt | Q1 2014 · Apr 5, 2014 | $1.7B |
| Long Term Debt | Q1 2014 · Dec 28, 2013 | $966.44M |
| Short Term Debt | Q1 2014 · Apr 5, 2014 | $5.5M |
| Short Term Debt | Q1 2014 · Dec 28, 2013 | $564K |
| Cash And Equivalents | Q1 2014 · Apr 5, 2014 | $37.82M |
| Cash And Equivalents | Q1 2014 · Dec 28, 2013 | $35.76M |
| Cash And Equivalents | Q1 2014 · Mar 30, 2013 | $15.08M |
| Cash And Equivalents | Q1 2014 · Dec 29, 2012 | $25.95M |
| Stockholders Equity | Q1 2014 · Apr 5, 2014 | $704.27M |
| Stockholders Equity | Q1 2014 · Dec 28, 2013 | $692.97M |
| Current Liabilities | Q1 2014 · Apr 5, 2014 | $778.84M |
| Current Liabilities | Q1 2014 · Dec 28, 2013 | $611.98M |
| Current Assets | Q1 2014 · Apr 5, 2014 | $1.58B |
| Current Assets | Q1 2014 · Dec 28, 2013 | $1.15B |
| Total Assets | Q1 2014 · Apr 5, 2014 | $3.54B |
| Total Assets | Q1 2014 · Dec 28, 2013 | $2.56B |
| Sga Expense | Q1 2014 · Apr 5, 2014 | $177.92M |
| Sga Expense | Q1 2014 · Mar 30, 2013 | $136.5M |
| Net Income | Q1 2014 · Apr 5, 2014 | −$34.04M |
| Net Income | Q1 2014 · Mar 30, 2013 | −$16.29M |
| Operating Income | Q1 2014 · Apr 5, 2014 | −$24.45M |
| Operating Income | Q1 2014 · Mar 30, 2013 | −$5.71M |
| Revenue | Q1 2014 · Apr 5, 2014 | $1.08B |
| Revenue | Q1 2014 · Mar 30, 2013 | $839.98M |