- Filed
- Jun 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Jun 1, 2018 | 100 sh |
| Capex | Q1 2018 · May 5, 2018 | $5.16M |
| Capex | Q1 2018 · Apr 29, 2017 | $3.37M |
| Operating Cash Flow | Q1 2018 · May 5, 2018 | $4.93M |
| Operating Cash Flow | Q1 2018 · Apr 29, 2017 | −$55.65M |
| Long Term Debt | Q1 2018 · May 5, 2018 | $208.85M |
| Long Term Debt | Q1 2018 · Feb 3, 2018 | $250.36M |
| Cash And Equivalents | Q1 2018 · May 5, 2018 | $56.08M |
| Cash And Equivalents | Q1 2018 · Feb 3, 2018 | $42.45M |
| Cash And Equivalents | Q1 2018 · Apr 29, 2017 | $25.74M |
| Cash And Equivalents | Q1 2018 · Jan 28, 2017 | $55.79M |
| Stockholders Equity | Q1 2018 · May 5, 2018 | −$475.91M |
| Stockholders Equity | Q1 2018 · Feb 3, 2018 | −$455.28M |
| Current Liabilities | Q1 2018 · May 5, 2018 | $293.52M |
| Current Liabilities | Q1 2018 · Feb 3, 2018 | $2.11B |
| Current Assets | Q1 2018 · May 5, 2018 | $253.5M |
| Current Assets | Q1 2018 · Feb 3, 2018 | $236.28M |
| Total Assets | Q1 2018 · May 5, 2018 | $2.02B |
| Total Assets | Q1 2018 · Feb 3, 2018 | $2B |
| Sga Expense | Q1 2018 · May 5, 2018 | $125.78M |
| Sga Expense | Q1 2018 · Apr 29, 2017 | $110.51M |
| Net Income | Q1 2018 · May 5, 2018 | −$11.63M |
| Net Income | Q1 2018 · Apr 29, 2017 | −$6.76M |
| Operating Income | Q1 2018 · May 5, 2018 | $20.01M |
| Operating Income | Q1 2018 · Apr 29, 2017 | $28.68M |
| Gross Profit | Q1 2018 · May 5, 2018 | $155.36M |
| Gross Profit | Q1 2018 · Apr 29, 2017 | $147.83M |
| Revenue | Q1 2018 · May 5, 2018 | $311.01M |
| Revenue | Q1 2018 · Apr 29, 2017 | $299.62M |