- Filed
- Nov 1, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Oct 1, 2011 | 1K sh |
| Capex | Q2 2011 · Oct 1, 2011 | $21.9M |
| Capex | Q2 2011 · Oct 2, 2010 | $11.4M |
| Operating Cash Flow | Q2 2011 · Oct 1, 2011 | $37.8M |
| Operating Cash Flow | Q2 2011 · Oct 2, 2010 | $55.5M |
| Long Term Debt | Q2 2011 · Oct 1, 2011 | $2.28B |
| Long Term Debt | Q2 2011 · Mar 31, 2011 | $2.21B |
| Short Term Debt | Q2 2011 · Oct 1, 2011 | $7.3M |
| Short Term Debt | Q2 2011 · Mar 31, 2011 | $11M |
| Cash And Equivalents | Q2 2011 · Oct 1, 2011 | $356.3M |
| Cash And Equivalents | Q2 2011 · Mar 31, 2011 | $390.3M |
| Cash And Equivalents | Q2 2011 · Oct 2, 2010 | $309.9M |
| Cash And Equivalents | Q2 2011 · Mar 31, 2010 | $263.2M |
| Stockholders Equity | Q2 2011 · Oct 1, 2011 | −$31.8M |
| Stockholders Equity | Q2 2011 · Mar 31, 2011 | $38.4M |
| Current Liabilities | Q2 2011 · Oct 1, 2011 | $378.1M |
| Current Liabilities | Q2 2011 · Mar 31, 2011 | $403.4M |
| Total Liabilities | Q2 2011 · Oct 1, 2011 | $3.08B |
| Total Liabilities | Q2 2011 · Mar 31, 2011 | $3.06B |
| Current Assets | Q2 2011 · Oct 1, 2011 | $956.8M |
| Current Assets | Q2 2011 · Mar 31, 2011 | $980.7M |
| Total Assets | Q2 2011 · Oct 1, 2011 | $3.04B |
| Total Assets | Q2 2011 · Mar 31, 2011 | $3.1B |
| Sga Expense | Q2 2011 · Oct 1, 2011 | $86.4M |
| Sga Expense | Q2 2011 · Oct 1, 2011 | $177.8M |
| Sga Expense | Q2 2011 · Oct 2, 2010 | $78.9M |
| Sga Expense | Q2 2011 · Oct 2, 2010 | $157.1M |
| Net Income | Q2 2011 · Oct 1, 2011 | $4.5M |
| Net Income | Q2 2011 · Oct 1, 2011 | $28.7M |
| Net Income | Q2 2011 · Oct 2, 2010 | $21M |
| Net Income | Q2 2011 · Oct 2, 2010 | −$54.8M |
| Operating Income | Q2 2011 · Oct 1, 2011 | $61.6M |
| Operating Income | Q2 2011 · Oct 1, 2011 | $124.6M |
| Operating Income | Q2 2011 · Oct 2, 2010 | $54.6M |
| Operating Income | Q2 2011 · Oct 2, 2010 | $106.2M |
| Gross Profit | Q2 2011 · Oct 1, 2011 | $160.4M |
| Gross Profit | Q2 2011 · Oct 1, 2011 | $327.3M |
| Gross Profit | Q2 2011 · Oct 2, 2010 | $145.5M |
| Gross Profit | Q2 2011 · Oct 2, 2010 | $287.3M |
| Cost Of Revenue | Q2 2011 · Oct 1, 2011 | $294.8M |
| Cost Of Revenue | Q2 2011 · Oct 1, 2011 | $604.1M |
| Cost Of Revenue | Q2 2011 · Oct 2, 2010 | $266.8M |
| Cost Of Revenue | Q2 2011 · Oct 2, 2010 | $532.3M |
| Revenue | Q2 2011 · Oct 1, 2011 | $455.2M |
| Revenue | Q2 2011 · Oct 1, 2011 | $931.4M |
| Revenue | Q2 2011 · Oct 2, 2010 | $412.3M |
| Revenue | Q2 2011 · Oct 2, 2010 | $819.6M |