- Filed
- Dec 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Dec 9, 2016 | 1K sh |
| Capex | Q1 2017 · Oct 29, 2016 | $5.5M |
| Capex | Q1 2017 · Oct 31, 2015 | $5.07M |
| Operating Cash Flow | Q1 2017 · Oct 29, 2016 | −$45.53M |
| Operating Cash Flow | Q1 2017 · Oct 31, 2015 | $25.63M |
| Long Term Debt | Q1 2017 · Oct 29, 2016 | $970.15M |
| Long Term Debt | Q1 2017 · Jul 30, 2016 | $970.9M |
| Long Term Debt | Q1 2017 · Oct 31, 2015 | $1.1B |
| Short Term Debt | Q1 2017 · Oct 29, 2016 | $7.58M |
| Short Term Debt | Q1 2017 · Jul 30, 2016 | $5.53M |
| Cash And Equivalents | Q1 2017 · Oct 29, 2016 | $9.72M |
| Cash And Equivalents | Q1 2017 · Jul 30, 2016 | $12.64M |
| Cash And Equivalents | Q1 2017 · Oct 31, 2015 | $17.26M |
| Stockholders Equity | Q1 2017 · Oct 29, 2016 | −$283.07M |
| Stockholders Equity | Q1 2017 · Jul 30, 2016 | −$273.27M |
| Stockholders Equity | Q1 2017 · Oct 31, 2015 | −$398.34M |
| Current Liabilities | Q1 2017 · Oct 29, 2016 | $320.5M |
| Current Liabilities | Q1 2017 · Jul 30, 2016 | $293.93M |
| Current Liabilities | Q1 2017 · Oct 31, 2015 | $298.4M |
| Total Liabilities | Q1 2017 · Oct 29, 2016 | $1.48B |
| Total Liabilities | Q1 2017 · Jul 30, 2016 | $1.45B |
| Total Liabilities | Q1 2017 · Oct 31, 2015 | $1.61B |
| Current Assets | Q1 2017 · Oct 29, 2016 | $323.36M |
| Current Assets | Q1 2017 · Jul 30, 2016 | $298.35M |
| Current Assets | Q1 2017 · Oct 31, 2015 | $329.21M |
| Total Assets | Q1 2017 · Oct 29, 2016 | $1.19B |
| Total Assets | Q1 2017 · Jul 30, 2016 | $1.18B |
| Total Assets | Q1 2017 · Oct 31, 2015 | $1.22B |
| Sga Expense | Q1 2017 · Oct 29, 2016 | $105.15M |
| Sga Expense | Q1 2017 · Oct 31, 2015 | $105.03M |
| Net Income | Q1 2017 · Oct 29, 2016 | −$10.89M |
| Net Income | Q1 2017 · Oct 31, 2015 | −$10.03M |
| Operating Income | Q1 2017 · Oct 29, 2016 | $1.85M |
| Operating Income | Q1 2017 · Oct 31, 2015 | $9.88M |
| Gross Profit | Q1 2017 · Oct 29, 2016 | $107.01M |
| Gross Profit | Q1 2017 · Oct 31, 2015 | $114.91M |
| Cost Of Revenue | Q1 2017 · Oct 29, 2016 | $172.82M |
| Cost Of Revenue | Q1 2017 · Oct 31, 2015 | $180.61M |