- Filed
- Aug 15, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 11, 2014 | 1K sh |
| Capex | Q2 2014 · Jul 5, 2014 | $34.24M |
| Capex | Q2 2014 · Jun 29, 2013 | $23.85M |
| Operating Cash Flow | Q2 2014 · Jul 5, 2014 | −$167.2M |
| Operating Cash Flow | Q2 2014 · Jun 29, 2013 | $29.03M |
| Long Term Debt | Q2 2014 · Jul 5, 2014 | $1.93B |
| Long Term Debt | Q2 2014 · Dec 28, 2013 | $966.44M |
| Short Term Debt | Q2 2014 · Jul 5, 2014 | $10.12M |
| Short Term Debt | Q2 2014 · Dec 28, 2013 | $564K |
| Cash And Equivalents | Q2 2014 · Jul 5, 2014 | $27.53M |
| Cash And Equivalents | Q2 2014 · Dec 28, 2013 | $35.76M |
| Cash And Equivalents | Q2 2014 · Jun 29, 2013 | $26.9M |
| Cash And Equivalents | Q2 2014 · Dec 29, 2012 | $25.95M |
| Stockholders Equity | Q2 2014 · Jul 5, 2014 | $661.98M |
| Stockholders Equity | Q2 2014 · Dec 28, 2013 | $692.97M |
| Current Liabilities | Q2 2014 · Jul 5, 2014 | $822.05M |
| Current Liabilities | Q2 2014 · Dec 28, 2013 | $611.98M |
| Current Assets | Q2 2014 · Jul 5, 2014 | $1.68B |
| Current Assets | Q2 2014 · Dec 28, 2013 | $1.15B |
| Total Assets | Q2 2014 · Jul 5, 2014 | $3.76B |
| Total Assets | Q2 2014 · Dec 28, 2013 | $2.56B |
| Sga Expense | Q2 2014 · Jul 5, 2014 | $204M |
| Sga Expense | Q2 2014 · Jul 5, 2014 | $381.31M |
| Sga Expense | Q2 2014 · Jun 29, 2013 | $137.31M |
| Sga Expense restated | Q2 2014 · Jun 29, 2013 | $272.83M |
| Net Income | Q2 2014 · Jul 5, 2014 | −$49.52M |
| Net Income | Q2 2014 · Jul 5, 2014 | −$83.56M |
| Net Income | Q2 2014 · Jun 29, 2013 | −$5.84M |
| Net Income | Q2 2014 · Jun 29, 2013 | −$22.13M |
| Operating Income | Q2 2014 · Jul 5, 2014 | −$30.25M |
| Operating Income | Q2 2014 · Jul 5, 2014 | −$54.7M |
| Operating Income | Q2 2014 · Jun 29, 2013 | $11.75M |
| Operating Income | Q2 2014 · Jun 29, 2013 | $6.05M |
| Revenue | Q2 2014 · Jul 5, 2014 | $1.27B |
| Revenue | Q2 2014 · Jul 5, 2014 | $2.34B |
| Revenue | Q2 2014 · Jun 29, 2013 | $955.08M |
| Revenue | Q2 2014 · Jun 29, 2013 | $1.8B |