- Filed
- Sep 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Sep 1, 2018 | 100 sh |
| Capex | Q2 2018 · Aug 4, 2018 | $9.03M |
| Capex | Q2 2018 · Jul 29, 2017 | $8.1M |
| Operating Cash Flow | Q2 2018 · Aug 4, 2018 | $26.91M |
| Operating Cash Flow | Q2 2018 · Jul 29, 2017 | −$33.23M |
| Long Term Debt | Q2 2018 · Aug 4, 2018 | $208.85M |
| Long Term Debt | Q2 2018 · Feb 3, 2018 | $250.36M |
| Cash And Equivalents | Q2 2018 · Aug 4, 2018 | $69.45M |
| Cash And Equivalents | Q2 2018 · Feb 3, 2018 | $42.45M |
| Cash And Equivalents | Q2 2018 · Jul 29, 2017 | $31.19M |
| Cash And Equivalents | Q2 2018 · Jan 28, 2017 | $55.79M |
| Stockholders Equity | Q2 2018 · Aug 4, 2018 | −$485.18M |
| Stockholders Equity | Q2 2018 · Feb 3, 2018 | −$455.28M |
| Current Liabilities | Q2 2018 · Aug 4, 2018 | $316.4M |
| Current Liabilities | Q2 2018 · Feb 3, 2018 | $2.11B |
| Current Assets | Q2 2018 · Aug 4, 2018 | $276.4M |
| Current Assets | Q2 2018 · Feb 3, 2018 | $236.28M |
| Total Assets | Q2 2018 · Aug 4, 2018 | $2.03B |
| Total Assets | Q2 2018 · Feb 3, 2018 | $2B |
| Sga Expense | Q2 2018 · Aug 4, 2018 | $111.46M |
| Sga Expense | Q2 2018 · Aug 4, 2018 | $237.24M |
| Sga Expense | Q2 2018 · Jul 29, 2017 | $112.77M |
| Sga Expense | Q2 2018 · Jul 29, 2017 | $223.29M |
| Net Income | Q2 2018 · Aug 4, 2018 | −$3.29M |
| Net Income | Q2 2018 · Aug 4, 2018 | −$14.92M |
| Net Income | Q2 2018 · Jul 29, 2017 | −$20.49M |
| Net Income | Q2 2018 · Jul 29, 2017 | −$27.25M |
| Operating Income | Q2 2018 · Aug 4, 2018 | $37.28M |
| Operating Income | Q2 2018 · Aug 4, 2018 | $57.29M |
| Operating Income | Q2 2018 · Jul 29, 2017 | $33.17M |
| Operating Income | Q2 2018 · Jul 29, 2017 | $61.85M |
| Gross Profit | Q2 2018 · Aug 4, 2018 | $159.73M |
| Gross Profit | Q2 2018 · Aug 4, 2018 | $315.08M |
| Gross Profit | Q2 2018 · Jul 29, 2017 | $155.05M |
| Gross Profit | Q2 2018 · Jul 29, 2017 | $302.89M |
| Revenue | Q2 2018 · Aug 4, 2018 | $314.45M |
| Revenue | Q2 2018 · Aug 4, 2018 | $625.45M |
| Revenue | Q2 2018 · Jul 29, 2017 | $316.64M |
| Revenue | Q2 2018 · Jul 29, 2017 | $616.26M |