- Filed
- Nov 2, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Nov 2, 2015 | 1 sh |
| Capex | FY 2015 · Aug 2, 2015 | $12.33M |
| Capex | FY 2015 · Aug 3, 2014 | $15.66M |
| Capex | FY 2015 · Jul 28, 2013 | $29.3M |
| Operating Cash Flow | FY 2015 · Aug 2, 2015 | −$12.14M |
| Operating Cash Flow | FY 2015 · Aug 3, 2014 | −$626K |
| Operating Cash Flow | FY 2015 · Jul 28, 2013 | $14.67M |
| Long Term Debt | FY 2015 · Aug 2, 2015 | $374.18M |
| Long Term Debt | FY 2015 · Aug 3, 2014 | $355M |
| Short Term Debt | FY 2015 · Aug 2, 2015 | $0 |
| Short Term Debt | FY 2015 · Aug 3, 2014 | $0 |
| Cash And Equivalents | FY 2015 · Aug 2, 2015 | $26.33M |
| Cash And Equivalents | FY 2015 · Aug 3, 2014 | $9.17M |
| Cash And Equivalents | FY 2015 · Jul 28, 2013 | $23.71M |
| Cash And Equivalents | FY 2015 · Jul 29, 2012 | $21.73M |
| Stockholders Equity | FY 2015 · Aug 2, 2015 | −$131.91M |
| Stockholders Equity | FY 2015 · Aug 3, 2014 | $12.87M |
| Stockholders Equity | FY 2015 · Jul 28, 2013 | $75.65M |
| Stockholders Equity | FY 2015 · Jul 29, 2012 | $184.05M |
| Current Liabilities | FY 2015 · Aug 2, 2015 | $70.45M |
| Current Liabilities | FY 2015 · Aug 3, 2014 | $71.82M |
| Total Liabilities | FY 2015 · Aug 2, 2015 | $521.44M |
| Total Liabilities | FY 2015 · Aug 3, 2014 | $501.02M |
| Current Assets | FY 2015 · Aug 2, 2015 | $57.76M |
| Current Assets | FY 2015 · Aug 3, 2014 | $39.74M |
| Total Assets | FY 2015 · Aug 2, 2015 | $389.52M |
| Total Assets | FY 2015 · Aug 3, 2014 | $513.9M |
| Sga Expense | FY 2015 · Aug 2, 2015 | $33.29M |
| Sga Expense | FY 2015 · Aug 3, 2014 | $31.56M |
| Sga Expense | FY 2015 · Jul 28, 2013 | $30.9M |
| Net Income | FY 2015 · Aug 2, 2015 | −$113.99M |
| Net Income | FY 2015 · Aug 2, 2015 | −$144.79M |
| Net Income | FY 2015 · May 3, 2015 | −$5.97M |
| Net Income | FY 2015 · Feb 1, 2015 | −$11.85M |
| Net Income | FY 2015 · Nov 2, 2014 | −$12.98M |
| Net Income | FY 2015 · Aug 3, 2014 | −$39.98M |
| Net Income | FY 2015 · Aug 3, 2014 | −$62.77M |
| Net Income | FY 2015 · Apr 27, 2014 | −$1.73M |
| Net Income | FY 2015 · Jan 26, 2014 | −$8.99M |
| Net Income | FY 2015 · Oct 27, 2013 | −$12.07M |
| Net Income | FY 2015 · Jul 28, 2013 | −$108.41M |
| Operating Income | FY 2015 · Aug 2, 2015 | −$116.38M |
| Operating Income | FY 2015 · Aug 2, 2015 | −$115.38M |
| Operating Income | FY 2015 · May 3, 2015 | $4.74M |
| Operating Income | FY 2015 · Feb 1, 2015 | −$1.17M |
| Operating Income | FY 2015 · Nov 2, 2014 | −$2.57M |
| Operating Income | FY 2015 · Aug 3, 2014 | −$28.71M |
| Operating Income | FY 2015 · Aug 3, 2014 | −$20.09M |
| Operating Income | FY 2015 · Apr 27, 2014 | $8.82M |
| Operating Income | FY 2015 · Jan 26, 2014 | $1.55M |
| Operating Income | FY 2015 · Oct 27, 2013 | −$1.75M |
| Operating Income | FY 2015 · Jul 28, 2013 | −$70.07M |
| Cost Of Revenue | FY 2015 · Aug 2, 2015 | $221.59M |
| Cost Of Revenue | FY 2015 · Aug 3, 2014 | $218.45M |
| Cost Of Revenue | FY 2015 · Jul 28, 2013 | $218.33M |
| Revenue | FY 2015 · Aug 2, 2015 | $150.18M |
| Revenue | FY 2015 · Aug 2, 2015 | $614.31M |
| Revenue | FY 2015 · May 3, 2015 | $163.61M |
| Revenue | FY 2015 · Feb 1, 2015 | $154.77M |
| Revenue | FY 2015 · Nov 2, 2014 | $145.74M |
| Revenue | FY 2015 · Aug 3, 2014 | $170.05M |
| Revenue | FY 2015 · Aug 3, 2014 | $640.88M |
| Revenue | FY 2015 · Apr 27, 2014 | $169.71M |
| Revenue | FY 2015 · Jan 26, 2014 | $153.59M |
| Revenue | FY 2015 · Oct 27, 2013 | $147.53M |
| Revenue | FY 2015 · Jul 28, 2013 | $649.6M |