- Filed
- Jun 9, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2015 · May 2, 2015 | 39.45M sh |
| Shares Diluted | Q1 2015 · May 3, 2014 | 41.26M sh |
| Dividends Paid | Q1 2015 · May 2, 2015 | $31.5M |
| Dividends Paid | Q1 2015 · May 3, 2014 | $32.96M |
| Capex | Q1 2015 · May 2, 2015 | $39.96M |
| Capex | Q1 2015 · May 3, 2014 | $52.66M |
| Long Term Debt | Q1 2015 · May 2, 2015 | $375M |
| Long Term Debt | Q1 2015 · Jan 31, 2015 | $375M |
| Cash And Equivalents | Q1 2015 · May 2, 2015 | $240.29M |
| Cash And Equivalents | Q1 2015 · Jan 31, 2015 | $294.36M |
| Cash And Equivalents | Q1 2015 · May 3, 2014 | $219.42M |
| Cash And Equivalents | Q1 2015 · Feb 1, 2014 | $295.33M |
| Stockholders Equity | Q1 2015 · May 2, 2015 | $1.35B |
| Stockholders Equity | Q1 2015 · Jan 31, 2015 | $1.36B |
| Current Liabilities | Q1 2015 · May 2, 2015 | $755.95M |
| Current Liabilities | Q1 2015 · Jan 31, 2015 | $699.48M |
| Total Liabilities | Q1 2015 · May 2, 2015 | $1.35B |
| Total Liabilities | Q1 2015 · Jan 31, 2015 | $1.29B |
| Current Assets | Q1 2015 · May 2, 2015 | $1.38B |
| Current Assets | Q1 2015 · Jan 31, 2015 | $1.34B |
| Total Assets | Q1 2015 · May 2, 2015 | $2.7B |
| Total Assets | Q1 2015 · Jan 31, 2015 | $2.65B |
| Sga Expense | Q1 2015 · May 2, 2015 | $275.25M |
| Sga Expense | Q1 2015 · May 3, 2014 | $267.76M |
| Net Income | Q1 2015 · May 2, 2015 | $21.8M |
| Net Income | Q1 2015 · May 3, 2014 | $19.32M |
| Operating Income | Q1 2015 · May 2, 2015 | $44.45M |
| Operating Income | Q1 2015 · May 3, 2014 | $41.07M |
| Cost Of Revenue | Q1 2015 · May 2, 2015 | $665.5M |
| Cost Of Revenue | Q1 2015 · May 3, 2014 | $646.12M |
| Revenue | Q1 2015 · May 2, 2015 | $984.98M |
| Revenue | Q1 2015 · May 3, 2014 | $955.14M |