- Filed
- Mar 3, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Feb 27, 2015 | 10 sh |
| Capex | Q3 2015 · Jan 25, 2015 | $38.6M |
| Capex | Q3 2015 · Jan 26, 2014 | $64.5M |
| Operating Cash Flow | Q3 2015 · Jan 25, 2015 | $93.4M |
| Operating Cash Flow | Q3 2015 · Jan 26, 2014 | −$76.7M |
| Long Term Debt | Q3 2015 · Jan 25, 2015 | $2.59B |
| Long Term Debt | Q3 2015 · Apr 27, 2014 | $2.6B |
| Cash And Equivalents | Q3 2015 · Jan 25, 2015 | $155.8M |
| Cash And Equivalents | Q3 2015 · Apr 27, 2014 | $112.8M |
| Stockholders Equity | Q3 2015 · Jan 25, 2015 | $1.56B |
| Stockholders Equity | Q3 2015 · Apr 27, 2014 | $1.49B |
| Current Liabilities | Q3 2015 · Jan 25, 2015 | $309.1M |
| Current Liabilities | Q3 2015 · Apr 27, 2014 | $385.1M |
| Total Liabilities | Q3 2015 · Jan 25, 2015 | $3.77B |
| Total Liabilities | Q3 2015 · Apr 27, 2014 | $3.88B |
| Current Assets | Q3 2015 · Jan 25, 2015 | $634.5M |
| Current Assets | Q3 2015 · Apr 27, 2014 | $631.8M |
| Total Assets | Q3 2015 · Jan 25, 2015 | $5.32B |
| Total Assets | Q3 2015 · Apr 27, 2014 | $5.36B |
| Sga Expense | Q3 2015 · Jan 25, 2015 | $111M |
| Sga Expense | Q3 2015 · Jan 25, 2015 | $367.6M |
| Sga Expense | Q3 2015 · Jan 26, 2014 | $124.8M |
| Sga Expense | Q3 2015 · Jan 26, 2014 | $362M |
| Net Income | Q3 2015 · Jan 25, 2015 | $33M |
| Net Income | Q3 2015 · Jan 25, 2015 | $62.2M |
| Net Income | Q3 2015 · Jan 26, 2014 | $34.2M |
| Net Income | Q3 2015 · Jan 26, 2014 | −$38.6M |
| Operating Income | Q3 2015 · Jan 25, 2015 | $104.5M |
| Operating Income | Q3 2015 · Jan 25, 2015 | $228.8M |
| Operating Income | Q3 2015 · Jan 26, 2014 | $82.4M |
| Operating Income | Q3 2015 · Jan 26, 2014 | $220.4M |
| Gross Profit | Q3 2015 · Jan 25, 2015 | $215.5M |
| Gross Profit | Q3 2015 · Jan 25, 2015 | $596.4M |
| Gross Profit | Q3 2015 · Jan 26, 2014 | $207.2M |
| Gross Profit | Q3 2015 · Jan 26, 2014 | $582.4M |
| Cost Of Revenue | Q3 2015 · Jan 25, 2015 | $374.4M |
| Cost Of Revenue | Q3 2015 · Jan 25, 2015 | $1.09B |
| Cost Of Revenue | Q3 2015 · Jan 26, 2014 | $368.5M |
| Cost Of Revenue | Q3 2015 · Jan 26, 2014 | $1.03B |