- Filed
- Mar 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Mar 14, 2017 | 1K sh |
| Capex | Q2 2017 · Jan 28, 2017 | $12.14M |
| Capex | Q2 2017 · Jan 30, 2016 | $13.91M |
| Operating Cash Flow | Q2 2017 · Jan 28, 2017 | −$23.13M |
| Operating Cash Flow | Q2 2017 · Jan 30, 2016 | $71.11M |
| Long Term Debt | Q2 2017 · Jan 28, 2017 | $925.93M |
| Long Term Debt | Q2 2017 · Jul 30, 2016 | $970.9M |
| Long Term Debt | Q2 2017 · Jan 30, 2016 | $1.04B |
| Short Term Debt | Q2 2017 · Jan 28, 2017 | $53.11M |
| Short Term Debt | Q2 2017 · Jul 30, 2016 | $5.53M |
| Cash And Equivalents | Q2 2017 · Jan 28, 2017 | $22.12M |
| Cash And Equivalents | Q2 2017 · Jul 30, 2016 | $12.64M |
| Cash And Equivalents | Q2 2017 · Jan 30, 2016 | $9.77M |
| Stockholders Equity | Q2 2017 · Jan 28, 2017 | −$609.15M |
| Stockholders Equity | Q2 2017 · Jul 30, 2016 | −$273.27M |
| Stockholders Equity | Q2 2017 · Jan 30, 2016 | −$348.6M |
| Current Liabilities | Q2 2017 · Jan 28, 2017 | $305.2M |
| Current Liabilities | Q2 2017 · Jul 30, 2016 | $293.93M |
| Current Liabilities | Q2 2017 · Jan 30, 2016 | $231.05M |
| Total Liabilities | Q2 2017 · Jan 28, 2017 | $1.36B |
| Total Liabilities | Q2 2017 · Jul 30, 2016 | $1.45B |
| Total Liabilities | Q2 2017 · Jan 30, 2016 | $1.48B |
| Current Assets | Q2 2017 · Jan 28, 2017 | $279.5M |
| Current Assets | Q2 2017 · Jul 30, 2016 | $298.35M |
| Current Assets | Q2 2017 · Jan 30, 2016 | $260.46M |
| Total Assets | Q2 2017 · Jan 28, 2017 | $755.5M |
| Total Assets | Q2 2017 · Jul 30, 2016 | $1.18B |
| Total Assets | Q2 2017 · Jan 30, 2016 | $1.14B |
| Sga Expense | Q2 2017 · Jan 28, 2017 | $106.21M |
| Sga Expense | Q2 2017 · Jan 28, 2017 | $211.36M |
| Sga Expense | Q2 2017 · Jan 30, 2016 | $122.39M |
| Sga Expense | Q2 2017 · Jan 30, 2016 | $227.42M |
| Net Income | Q2 2017 · Jan 28, 2017 | −$324.94M |
| Net Income | Q2 2017 · Jan 28, 2017 | −$335.83M |
| Net Income | Q2 2017 · Jan 30, 2016 | $49.44M |
| Net Income | Q2 2017 · Jan 30, 2016 | $39.41M |
| Operating Income | Q2 2017 · Jan 28, 2017 | −$357.87M |
| Operating Income | Q2 2017 · Jan 28, 2017 | −$356.02M |
| Operating Income | Q2 2017 · Jan 30, 2016 | $26.43M |
| Operating Income | Q2 2017 · Jan 30, 2016 | $36.31M |
| Gross Profit | Q2 2017 · Jan 28, 2017 | $116.41M |
| Gross Profit | Q2 2017 · Jan 28, 2017 | $223.42M |
| Gross Profit | Q2 2017 · Jan 30, 2016 | $148.82M |
| Gross Profit | Q2 2017 · Jan 30, 2016 | $263.73M |
| Cost Of Revenue | Q2 2017 · Jan 28, 2017 | $240.42M |
| Cost Of Revenue | Q2 2017 · Jan 28, 2017 | $413.25M |
| Cost Of Revenue | Q2 2017 · Jan 30, 2016 | $232.58M |
| Cost Of Revenue | Q2 2017 · Jan 30, 2016 | $413.19M |