- Filed
- Dec 10, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Dec 5, 2014 | 10 sh |
| Capex | Q2 2015 · Oct 26, 2014 | $26M |
| Capex | Q2 2015 · Oct 27, 2013 | $47.6M |
| Operating Cash Flow | Q2 2015 · Oct 26, 2014 | −$6.4M |
| Operating Cash Flow | Q2 2015 · Oct 27, 2013 | −$263.1M |
| Long Term Debt | Q2 2015 · Oct 26, 2014 | $2.59B |
| Long Term Debt | Q2 2015 · Apr 27, 2014 | $2.6B |
| Cash And Equivalents | Q2 2015 · Oct 26, 2014 | $73.7M |
| Cash And Equivalents | Q2 2015 · Apr 27, 2014 | $112.8M |
| Stockholders Equity | Q2 2015 · Oct 26, 2014 | $1.51B |
| Stockholders Equity | Q2 2015 · Apr 27, 2014 | $1.49B |
| Current Liabilities | Q2 2015 · Oct 26, 2014 | $307M |
| Current Liabilities | Q2 2015 · Apr 27, 2014 | $385.1M |
| Total Liabilities | Q2 2015 · Oct 26, 2014 | $3.77B |
| Total Liabilities | Q2 2015 · Apr 27, 2014 | $3.88B |
| Current Assets | Q2 2015 · Oct 26, 2014 | $572.9M |
| Current Assets | Q2 2015 · Apr 27, 2014 | $631.8M |
| Total Assets | Q2 2015 · Oct 26, 2014 | $5.28B |
| Total Assets | Q2 2015 · Apr 27, 2014 | $5.36B |
| Sga Expense | Q2 2015 · Oct 26, 2014 | $124.6M |
| Sga Expense | Q2 2015 · Oct 26, 2014 | $256.6M |
| Sga Expense | Q2 2015 · Oct 27, 2013 | $124.5M |
| Sga Expense | Q2 2015 · Oct 27, 2013 | $237.2M |
| Net Income | Q2 2015 · Oct 26, 2014 | $17.9M |
| Net Income | Q2 2015 · Oct 26, 2014 | $29.2M |
| Net Income | Q2 2015 · Oct 27, 2013 | −$92.7M |
| Net Income | Q2 2015 · Oct 27, 2013 | −$72.8M |
| Operating Income | Q2 2015 · Oct 26, 2014 | $68.6M |
| Operating Income | Q2 2015 · Oct 26, 2014 | $124.3M |
| Operating Income | Q2 2015 · Oct 27, 2013 | $71.8M |
| Operating Income | Q2 2015 · Oct 27, 2013 | $138M |
| Gross Profit | Q2 2015 · Oct 26, 2014 | $193.2M |
| Gross Profit | Q2 2015 · Oct 26, 2014 | $380.9M |
| Gross Profit | Q2 2015 · Oct 27, 2013 | $196.3M |
| Gross Profit | Q2 2015 · Oct 27, 2013 | $375.2M |
| Cost Of Revenue | Q2 2015 · Oct 26, 2014 | $372.3M |
| Cost Of Revenue | Q2 2015 · Oct 26, 2014 | $714.3M |
| Cost Of Revenue | Q2 2015 · Oct 27, 2013 | $355.7M |
| Cost Of Revenue | Q2 2015 · Oct 27, 2013 | $657.8M |