- Filed
- Jun 10, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2014 · May 3, 2014 | $17.66M |
| Operating Cash Flow | Q1 2014 · May 4, 2013 | $16.14M |
| Long Term Debt | Q1 2014 · May 3, 2014 | $375M |
| Long Term Debt | Q1 2014 · Feb 1, 2014 | $375M |
| Stockholders Equity | Q1 2014 · May 3, 2014 | $1.35B |
| Stockholders Equity | Q1 2014 · Feb 1, 2014 | $1.36B |
| Current Liabilities | Q1 2014 · May 3, 2014 | $616.58M |
| Current Liabilities | Q1 2014 · Feb 1, 2014 | $586.76M |
| Total Liabilities | Q1 2014 · May 3, 2014 | $1.23B |
| Total Liabilities | Q1 2014 · Feb 1, 2014 | $1.21B |
| Current Assets | Q1 2014 · May 3, 2014 | $1.36B |
| Current Assets | Q1 2014 · Feb 1, 2014 | $1.37B |
| Total Assets | Q1 2014 · May 3, 2014 | $2.58B |
| Total Assets | Q1 2014 · Feb 1, 2014 | $2.56B |
| Eps Diluted | Q1 2014 · May 3, 2014 | $0.47 |
| Eps Diluted | Q1 2014 · May 4, 2013 | $0.65 |
| Eps Basic | Q1 2014 · May 3, 2014 | $0.47 |
| Eps Basic | Q1 2014 · May 4, 2013 | $0.66 |
| Shares Diluted | Q1 2014 · May 4, 2013 | 43.22M sh |
| Capex | Q1 2014 · May 4, 2013 | $49.69M |
| Cash And Equivalents | Q1 2014 · May 4, 2013 | $226.3M |
| Cash And Equivalents | Q1 2014 · Feb 2, 2013 | $269.18M |
| Sga Expense | Q1 2014 · May 4, 2013 | $255.9M |
| Net Income | Q1 2014 · May 4, 2013 | $28.19M |
| Operating Income | Q1 2014 · May 4, 2013 | $54.45M |
| Cost Of Revenue | Q1 2014 · May 4, 2013 | $645.27M |
| Revenue | Q1 2014 · May 4, 2013 | $955.83M |