- Filed
- Jun 13, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Jun 10, 2016 | 37.21M sh |
| Shares Diluted | Q1 2016 · May 3, 2016 | 37.05M sh |
| Shares Diluted | Q1 2016 · May 5, 2015 | 35.58M sh |
| Capex | Q1 2016 · May 3, 2016 | $27.42M |
| Capex | Q1 2016 · May 5, 2015 | $34.36M |
| Long Term Debt | Q1 2016 · May 3, 2016 | $1.45B |
| Long Term Debt | Q1 2016 · Feb 2, 2016 | $675.03M |
| Short Term Debt | Q1 2016 · May 3, 2016 | $17.4M |
| Short Term Debt | Q1 2016 · Feb 2, 2016 | $8.66M |
| Cash And Equivalents | Q1 2016 · May 3, 2016 | $1.14M |
| Cash And Equivalents | Q1 2016 · Feb 2, 2016 | $1.78M |
| Cash And Equivalents | Q1 2016 · May 5, 2015 | $10.96M |
| Cash And Equivalents | Q1 2016 · Feb 3, 2015 | $13.48M |
| Stockholders Equity | Q1 2016 · May 3, 2016 | $457.99M |
| Stockholders Equity | Q1 2016 · Feb 2, 2016 | $511.48M |
| Current Liabilities | Q1 2016 · May 3, 2016 | $447.26M |
| Current Liabilities | Q1 2016 · Feb 2, 2016 | $277.25M |
| Total Liabilities | Q1 2016 · May 3, 2016 | $2.04B |
| Total Liabilities | Q1 2016 · Feb 2, 2016 | $1.15B |
| Current Assets | Q1 2016 · May 3, 2016 | $400.45M |
| Current Assets | Q1 2016 · Feb 2, 2016 | $283.07M |
| Total Assets | Q1 2016 · May 3, 2016 | $2.52B |
| Total Assets | Q1 2016 · Feb 2, 2016 | $1.66B |
| Eps Diluted | Q1 2016 · May 3, 2016 | −$3.22 |
| Eps Diluted | Q1 2016 · May 5, 2015 | $0.15 |
| Eps Basic | Q1 2016 · May 3, 2016 | −$3.22 |
| Eps Basic | Q1 2016 · May 5, 2015 | $0.16 |
| Sga Expense | Q1 2016 · May 3, 2016 | $82.24M |
| Sga Expense | Q1 2016 · May 5, 2015 | $51.36M |
| Net Income | Q1 2016 · May 3, 2016 | −$119.16M |
| Net Income | Q1 2016 · May 5, 2015 | $5.48M |
| Operating Income | Q1 2016 · May 3, 2016 | −$167.7M |
| Operating Income | Q1 2016 · May 5, 2015 | $18.83M |
| Gross Profit | Q1 2016 · May 3, 2016 | $265.78M |
| Gross Profit | Q1 2016 · May 5, 2015 | $201.27M |
| Cost Of Revenue | Q1 2016 · May 3, 2016 | $573.62M |
| Cost Of Revenue | Q1 2016 · May 5, 2015 | $361.28M |