- Filed
- Nov 8, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 1, 2013 | 21.42M sh |
| Shares Diluted | Q3 2013 · Sep 29, 2013 | 21.63M sh |
| Shares Diluted | Q3 2013 · Sep 29, 2013 | 21.64M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 21.34M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 21.24M sh |
| Stock Repurchased | Q3 2013 · Sep 29, 2013 | $394K |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $617K |
| Capex | Q3 2013 · Sep 29, 2013 | $142.8M |
| Capex | Q3 2013 · Sep 30, 2012 | $112.84M |
| Operating Cash Flow | Q3 2013 · Sep 29, 2013 | $76.16M |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2012 | $115.32M |
| Long Term Debt | Q3 2013 · Sep 29, 2013 | $369.68M |
| Long Term Debt | Q3 2013 · Dec 30, 2012 | $607.24M |
| Short Term Debt | Q3 2013 · Sep 29, 2013 | $538K |
| Short Term Debt | Q3 2013 · Dec 30, 2012 | $36K |
| Cash And Equivalents | Q3 2013 · Sep 29, 2013 | $34.66M |
| Cash And Equivalents | Q3 2013 · Dec 30, 2012 | $286.23M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $313.05M |
| Cash And Equivalents | Q3 2013 · Jan 1, 2012 | $120.56M |
| Stockholders Equity | Q3 2013 · Sep 29, 2013 | $406.37M |
| Stockholders Equity | Q3 2013 · Dec 30, 2012 | $389.5M |
| Current Liabilities | Q3 2013 · Sep 29, 2013 | $257.54M |
| Current Liabilities | Q3 2013 · Dec 30, 2012 | $235.42M |
| Total Liabilities | Q3 2013 · Sep 29, 2013 | $750.7M |
| Total Liabilities | Q3 2013 · Dec 30, 2012 | $969.09M |
| Current Assets | Q3 2013 · Sep 29, 2013 | $312.45M |
| Current Assets | Q3 2013 · Dec 30, 2012 | $513.83M |
| Total Assets | Q3 2013 · Sep 29, 2013 | $1.37B |
| Total Assets | Q3 2013 · Dec 30, 2012 | $1.57B |
| Total Assets | Q3 2013 · Sep 30, 2012 | $1.6B |
| Eps Diluted | Q3 2013 · Sep 29, 2013 | $0.59 |
| Eps Diluted | Q3 2013 · Sep 29, 2013 | $0.38 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.32 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $1.70 |
| Eps Basic | Q3 2013 · Sep 29, 2013 | $0.61 |
| Eps Basic | Q3 2013 · Sep 29, 2013 | $0.40 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.33 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $1.75 |
| Sga Expense | Q3 2013 · Sep 29, 2013 | $125.31M |
| Sga Expense | Q3 2013 · Sep 29, 2013 | $360.85M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $112.08M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $321.89M |
| Net Income | Q3 2013 · Sep 29, 2013 | $12.9M |
| Net Income | Q3 2013 · Sep 29, 2013 | $8.41M |
| Net Income | Q3 2013 · Sep 30, 2012 | $6.85M |
| Net Income | Q3 2013 · Sep 30, 2012 | $36.14M |
| Operating Income | Q3 2013 · Sep 29, 2013 | $31.04M |
| Operating Income | Q3 2013 · Sep 29, 2013 | $80.1M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $26.49M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $94.28M |
| Gross Profit | Q3 2013 · Sep 29, 2013 | $172.22M |
| Gross Profit | Q3 2013 · Sep 29, 2013 | $487.27M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $152.21M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $454.96M |
| Cost Of Revenue | Q3 2013 · Sep 29, 2013 | $1.43B |
| Cost Of Revenue | Q3 2013 · Sep 29, 2013 | $4.15B |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $1.35B |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $3.97B |
| Revenue | Q3 2013 · Sep 29, 2013 | $1.6B |
| Revenue | Q3 2013 · Sep 29, 2013 | $4.64B |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.5B |
| Revenue | Q3 2013 · Sep 30, 2012 | $4.42B |