- Filed
- Sep 9, 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 | Q1 2015 · Sep 5, 2014 | 10 sh |
| Capex | Q1 2015 · Jul 27, 2014 | $16.1M |
| Capex | Q1 2015 · Jul 28, 2013 | $28.4M |
| Operating Cash Flow | Q1 2015 · Jul 27, 2014 | −$32.3M |
| Operating Cash Flow | Q1 2015 · Jul 28, 2013 | −$53.8M |
| Long Term Debt | Q1 2015 · Jul 27, 2014 | $2.6B |
| Long Term Debt | Q1 2015 · Apr 27, 2014 | $2.6B |
| Cash And Equivalents | Q1 2015 · Jul 27, 2014 | $57.2M |
| Cash And Equivalents | Q1 2015 · Apr 27, 2014 | $112.8M |
| Stockholders Equity | Q1 2015 · Jul 27, 2014 | $1.49B |
| Stockholders Equity | Q1 2015 · Apr 27, 2014 | $1.49B |
| Current Liabilities | Q1 2015 · Jul 27, 2014 | $338.8M |
| Current Liabilities | Q1 2015 · Apr 27, 2014 | $385.1M |
| Total Liabilities | Q1 2015 · Jul 27, 2014 | $3.81B |
| Total Liabilities | Q1 2015 · Apr 27, 2014 | $3.88B |
| Current Assets | Q1 2015 · Jul 27, 2014 | $581.9M |
| Current Assets | Q1 2015 · Apr 27, 2014 | $631.8M |
| Total Assets | Q1 2015 · Jul 27, 2014 | $5.3B |
| Total Assets | Q1 2015 · Apr 27, 2014 | $5.36B |
| Sga Expense | Q1 2015 · Jul 27, 2014 | $132M |
| Sga Expense restated | Q1 2015 · Jul 28, 2013 | $112.7M |
| Net Income | Q1 2015 · Jul 27, 2014 | $11.3M |
| Net Income | Q1 2015 · Jul 28, 2013 | $19.9M |
| Operating Income | Q1 2015 · Jul 27, 2014 | $55.7M |
| Operating Income restated | Q1 2015 · Jul 28, 2013 | $66.2M |
| Gross Profit | Q1 2015 · Jul 27, 2014 | $187.7M |
| Gross Profit restated | Q1 2015 · Jul 28, 2013 | $178.9M |
| Cost Of Revenue | Q1 2015 · Jul 27, 2014 | $342M |
| Cost Of Revenue restated | Q1 2015 · Jul 28, 2013 | $302.1M |