- Filed
- Jun 17, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Jun 13, 2014 | 100 sh |
| Capex | Q1 2014 · May 4, 2014 | $29.58M |
| Capex | Q1 2014 · May 5, 2013 | $9.68M |
| Long Term Debt | Q1 2014 · May 4, 2014 | $342.01M |
| Long Term Debt | Q1 2014 · Feb 2, 2014 | $342.33M |
| Long Term Debt | Q1 2014 · May 5, 2013 | $343.27M |
| Short Term Debt | Q1 2014 · May 4, 2014 | $1.5M |
| Short Term Debt | Q1 2014 · Feb 2, 2014 | $1.5M |
| Cash And Equivalents | Q1 2014 · May 4, 2014 | $60.89M |
| Cash And Equivalents | Q1 2014 · Feb 2, 2014 | $38.08M |
| Cash And Equivalents | Q1 2014 · May 5, 2013 | $64.11M |
| Cash And Equivalents | Q1 2014 · Feb 3, 2013 | $36.12M |
| Stockholders Equity | Q1 2014 · May 4, 2014 | $288.09M |
| Stockholders Equity | Q1 2014 · Feb 2, 2014 | $274.26M |
| Stockholders Equity | Q1 2014 · May 5, 2013 | $271.24M |
| Current Liabilities | Q1 2014 · May 4, 2014 | $121.88M |
| Current Liabilities | Q1 2014 · Feb 2, 2014 | $113.04M |
| Current Liabilities | Q1 2014 · May 5, 2013 | $94.24M |
| Current Assets | Q1 2014 · May 4, 2014 | $115.17M |
| Current Assets | Q1 2014 · Feb 2, 2014 | $90.48M |
| Current Assets | Q1 2014 · May 5, 2013 | $107.21M |
| Total Assets | Q1 2014 · May 4, 2014 | $881.73M |
| Total Assets | Q1 2014 · Feb 2, 2014 | $851.39M |
| Total Assets | Q1 2014 · May 5, 2013 | $811.77M |
| Sga Expense | Q1 2014 · May 4, 2014 | $10.47M |
| Sga Expense | Q1 2014 · May 5, 2013 | $9.72M |
| Net Income | Q1 2014 · May 4, 2014 | $13.51M |
| Net Income | Q1 2014 · May 5, 2013 | $10.03M |
| Operating Income | Q1 2014 · May 4, 2014 | $28.23M |
| Operating Income | Q1 2014 · May 5, 2013 | $22.67M |
| Cost Of Revenue | Q1 2014 · May 4, 2014 | $37.05M |
| Cost Of Revenue | Q1 2014 · May 5, 2013 | $32.36M |
| Revenue | Q1 2014 · May 4, 2014 | $194.82M |
| Revenue | Q1 2014 · May 5, 2013 | $168.16M |