- Filed
- Aug 11, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 11, 2015 | 1K sh |
| Stock Repurchased | Q2 2015 · Jun 27, 2015 | $2.45M |
| Stock Repurchased | Q2 2015 · Jun 28, 2014 | $598K |
| Capex | Q2 2015 · Jun 27, 2015 | $111.03M |
| Capex | Q2 2015 · Jun 28, 2014 | $74.9M |
| Long Term Debt | Q2 2015 · Jun 27, 2015 | $4.71B |
| Long Term Debt | Q2 2015 · Dec 27, 2014 | $4.7B |
| Short Term Debt | Q2 2015 · Jun 27, 2015 | $56.33M |
| Short Term Debt | Q2 2015 · Dec 27, 2014 | $51.88M |
| Cash And Equivalents | Q2 2015 · Jun 27, 2015 | $473.16M |
| Cash And Equivalents | Q2 2015 · Dec 27, 2014 | $343.66M |
| Cash And Equivalents | Q2 2015 · Jun 28, 2014 | $317.37M |
| Cash And Equivalents | Q2 2015 · Dec 28, 2013 | $179.74M |
| Stockholders Equity | Q2 2015 · Jun 27, 2015 | $1.55B |
| Stockholders Equity | Q2 2015 · Dec 27, 2014 | $1.66B |
| Current Liabilities | Q2 2015 · Jun 27, 2015 | $2B |
| Current Liabilities | Q2 2015 · Dec 27, 2014 | $1.83B |
| Total Liabilities | Q2 2015 · Jun 27, 2015 | $7.63B |
| Total Liabilities | Q2 2015 · Dec 27, 2014 | $7.39B |
| Current Assets | Q2 2015 · Jun 27, 2015 | $3.02B |
| Current Assets | Q2 2015 · Dec 27, 2014 | $2.83B |
| Total Assets | Q2 2015 · Jun 27, 2015 | $9.18B |
| Total Assets | Q2 2015 · Dec 27, 2014 | $9.06B |
| Sga Expense | Q2 2015 · Jun 27, 2015 | $931.79M |
| Sga Expense | Q2 2015 · Jun 27, 2015 | $1.82B |
| Sga Expense | Q2 2015 · Jun 28, 2014 | $900.24M |
| Sga Expense | Q2 2015 · Jun 28, 2014 | $1.78B |
| Net Income | Q2 2015 · Jun 27, 2015 | −$126.91M |
| Net Income | Q2 2015 · Jun 27, 2015 | −$119.79M |
| Net Income | Q2 2015 · Jun 28, 2014 | −$18.67M |
| Net Income | Q2 2015 · Jun 28, 2014 | −$83.89M |
| Operating Income | Q2 2015 · Jun 27, 2015 | $9.46M |
| Operating Income | Q2 2015 · Jun 27, 2015 | $51.79M |
| Operating Income | Q2 2015 · Jun 28, 2014 | $64.32M |
| Operating Income | Q2 2015 · Jun 28, 2014 | $81.44M |
| Gross Profit | Q2 2015 · Jun 27, 2015 | $992.69M |
| Gross Profit | Q2 2015 · Jun 27, 2015 | $1.92B |
| Gross Profit | Q2 2015 · Jun 28, 2014 | $964.25M |
| Gross Profit | Q2 2015 · Jun 28, 2014 | $1.86B |
| Cost Of Revenue | Q2 2015 · Jun 27, 2015 | $4.85B |
| Cost Of Revenue | Q2 2015 · Jun 27, 2015 | $9.47B |
| Cost Of Revenue | Q2 2015 · Jun 28, 2014 | $4.93B |
| Cost Of Revenue | Q2 2015 · Jun 28, 2014 | $9.5B |
| Revenue | Q2 2015 · Jun 27, 2015 | $5.84B |
| Revenue | Q2 2015 · Jun 27, 2015 | $11.4B |
| Revenue | Q2 2015 · Jun 28, 2014 | $5.9B |
| Revenue | Q2 2015 · Jun 28, 2014 | $11.35B |