- Filed
- May 9, 2014 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 | Q1 2014 · May 2, 2014 | 21.64M sh |
| Shares Diluted | Q1 2014 · Mar 30, 2014 | 21.35M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 21.07M sh |
| Stock Repurchased | Q1 2014 · Mar 30, 2014 | $8K |
| Stock Repurchased | Q1 2014 · Mar 31, 2013 | $943K |
| Capex | Q1 2014 · Mar 30, 2014 | $44.3M |
| Capex | Q1 2014 · Mar 31, 2013 | $37.46M |
| Long Term Debt | Q1 2014 · Mar 30, 2014 | $506.78M |
| Long Term Debt | Q1 2014 · Dec 29, 2013 | $375.33M |
| Short Term Debt | Q1 2014 · Mar 30, 2014 | $539K |
| Short Term Debt | Q1 2014 · Dec 29, 2013 | $535K |
| Cash And Equivalents | Q1 2014 · Mar 30, 2014 | $24.37M |
| Cash And Equivalents | Q1 2014 · Dec 29, 2013 | $22.46M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $263.92M |
| Cash And Equivalents | Q1 2014 · Dec 30, 2012 | $286.23M |
| Stockholders Equity | Q1 2014 · Mar 30, 2014 | $420.76M |
| Stockholders Equity | Q1 2014 · Dec 29, 2013 | $415.47M |
| Current Liabilities | Q1 2014 · Mar 30, 2014 | $285.86M |
| Current Liabilities | Q1 2014 · Dec 29, 2013 | $254.69M |
| Total Liabilities | Q1 2014 · Mar 30, 2014 | $911.03M |
| Total Liabilities | Q1 2014 · Dec 29, 2013 | $749.1M |
| Current Assets | Q1 2014 · Mar 30, 2014 | $371.4M |
| Current Assets | Q1 2014 · Dec 29, 2013 | $295.83M |
| Total Assets | Q1 2014 · Mar 30, 2014 | $1.54B |
| Total Assets | Q1 2014 · Dec 29, 2013 | $1.37B |
| Total Assets | Q1 2014 · Mar 31, 2013 | $1.59B |
| Eps Diluted | Q1 2014 · Mar 30, 2014 | −$0.09 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | −$0.01 |
| Eps Basic | Q1 2014 · Mar 30, 2014 | −$0.09 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | −$0.01 |
| Sga Expense | Q1 2014 · Mar 30, 2014 | $133.64M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $116.8M |
| Net Income | Q1 2014 · Mar 30, 2014 | −$1.82M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$232K |
| Operating Income | Q1 2014 · Mar 30, 2014 | $7.79M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $15.61M |
| Gross Profit | Q1 2014 · Mar 30, 2014 | $159.44M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $147.04M |
| Cost Of Revenue | Q1 2014 · Mar 30, 2014 | $1.5B |
| Cost Of Revenue restated | Q1 2014 · Mar 31, 2013 | $1.35B |
| Revenue | Q1 2014 · Mar 30, 2014 | $1.66B |
| Revenue restated | Q1 2014 · Mar 31, 2013 | $1.5B |