- Filed
- Jun 14, 2016 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 2016 · Jun 13, 2016 | 1K sh |
| Dividends Paid | Q1 2016 · Apr 30, 2016 | $512K |
| Capex | Q1 2016 · Apr 30, 2016 | $3.59M |
| Capex | Q1 2016 · May 2, 2015 | $3.14M |
| Long Term Debt | Q1 2016 · Apr 30, 2016 | $1.01B |
| Long Term Debt | Q1 2016 · Jan 30, 2016 | $1.04B |
| Long Term Debt restated | Q1 2016 · May 2, 2015 | $1.09B |
| Short Term Debt | Q1 2016 · Apr 30, 2016 | $2.5M |
| Cash And Equivalents | Q1 2016 · Apr 30, 2016 | $62.17M |
| Cash And Equivalents | Q1 2016 · Jan 30, 2016 | $18.16M |
| Cash And Equivalents | Q1 2016 · May 2, 2015 | $22.36M |
| Cash And Equivalents | Q1 2016 · Jan 31, 2015 | $18.52M |
| Stockholders Equity | Q1 2016 · Apr 30, 2016 | −$313.03M |
| Stockholders Equity | Q1 2016 · Jan 30, 2016 | −$348.6M |
| Stockholders Equity | Q1 2016 · May 2, 2015 | −$363.35M |
| Current Liabilities | Q1 2016 · Apr 30, 2016 | $261.26M |
| Current Liabilities | Q1 2016 · Jan 30, 2016 | $231.05M |
| Current Liabilities | Q1 2016 · May 2, 2015 | $254.66M |
| Total Liabilities | Q1 2016 · Apr 30, 2016 | $1.47B |
| Total Liabilities | Q1 2016 · Jan 30, 2016 | $1.48B |
| Total Liabilities restated | Q1 2016 · May 2, 2015 | $1.54B |
| Current Assets | Q1 2016 · Apr 30, 2016 | $289.97M |
| Current Assets | Q1 2016 · Jan 30, 2016 | $260.46M |
| Current Assets | Q1 2016 · May 2, 2015 | $285.37M |
| Total Assets | Q1 2016 · Apr 30, 2016 | $1.16B |
| Total Assets | Q1 2016 · Jan 30, 2016 | $1.14B |
| Total Assets restated | Q1 2016 · May 2, 2015 | $1.18B |
| Sga Expense | Q1 2016 · Apr 30, 2016 | $114.03M |
| Sga Expense | Q1 2016 · May 2, 2015 | $104.71M |
| Net Income | Q1 2016 · Apr 30, 2016 | $32.85M |
| Net Income | Q1 2016 · May 2, 2015 | −$23.03M |
| Operating Income | Q1 2016 · Apr 30, 2016 | $2.42M |
| Operating Income | Q1 2016 · May 2, 2015 | $647K |
| Gross Profit | Q1 2016 · Apr 30, 2016 | $116.46M |
| Gross Profit | Q1 2016 · May 2, 2015 | $105.36M |
| Cost Of Revenue | Q1 2016 · Apr 30, 2016 | $168.59M |
| Cost Of Revenue | Q1 2016 · May 2, 2015 | $170.71M |