- Filed
- May 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · May 13, 2014 | 31.86K sh |
| Dividends Paid | Q2 2014 · Mar 30, 2014 | $0 |
| Dividends Paid | Q2 2014 · Mar 31, 2013 | $5M |
| Capex | Q2 2014 · Mar 30, 2014 | $22.7M |
| Capex | Q2 2014 · Mar 31, 2013 | $13.5M |
| Operating Cash Flow | Q2 2014 · Mar 30, 2014 | $45.71M |
| Operating Cash Flow | Q2 2014 · Mar 31, 2013 | $40.28M |
| Long Term Debt | Q2 2014 · Mar 30, 2014 | $540M |
| Long Term Debt | Q2 2014 · Sep 29, 2013 | $608.71M |
| Short Term Debt | Q2 2014 · Mar 30, 2014 | $72.34M |
| Short Term Debt | Q2 2014 · Sep 29, 2013 | $24.81M |
| Cash And Equivalents | Q2 2014 · Mar 30, 2014 | $245.95M |
| Cash And Equivalents | Q2 2014 · Sep 29, 2013 | $242.82M |
| Cash And Equivalents | Q2 2014 · Mar 31, 2013 | $236.8M |
| Cash And Equivalents | Q2 2014 · Sep 30, 2012 | $219.8M |
| Stockholders Equity | Q2 2014 · Mar 30, 2014 | $143.66M |
| Stockholders Equity | Q2 2014 · Sep 29, 2013 | $113.45M |
| Current Liabilities | Q2 2014 · Mar 30, 2014 | $368.83M |
| Current Liabilities | Q2 2014 · Sep 29, 2013 | $323.78M |
| Total Liabilities | Q2 2014 · Mar 30, 2014 | $1.06B |
| Total Liabilities | Q2 2014 · Sep 29, 2013 | $1.08B |
| Current Assets | Q2 2014 · Mar 30, 2014 | $555.21M |
| Current Assets | Q2 2014 · Sep 29, 2013 | $548.3M |
| Total Assets | Q2 2014 · Mar 30, 2014 | $1.21B |
| Total Assets | Q2 2014 · Sep 29, 2013 | $1.2B |
| Eps Basic | Q2 2014 · Mar 30, 2014 | $588.88 |
| Eps Basic | Q2 2014 · Mar 30, 2014 | $928.85 |
| Eps Basic | Q2 2014 · Mar 31, 2013 | $349.56 |
| Eps Basic | Q2 2014 · Mar 31, 2013 | $513.79 |
| Sga Expense | Q2 2014 · Mar 30, 2014 | $212.22M |
| Sga Expense | Q2 2014 · Mar 30, 2014 | $429.36M |
| Sga Expense | Q2 2014 · Mar 31, 2013 | $215.97M |
| Sga Expense | Q2 2014 · Mar 31, 2013 | $436.04M |
| Net Income | Q2 2014 · Mar 30, 2014 | $19.15M |
| Net Income | Q2 2014 · Mar 30, 2014 | $30.21M |
| Net Income | Q2 2014 · Mar 31, 2013 | $11.6M |
| Net Income | Q2 2014 · Mar 31, 2013 | $17.05M |
| Operating Income | Q2 2014 · Mar 30, 2014 | $43.76M |
| Operating Income | Q2 2014 · Mar 30, 2014 | $73.87M |
| Operating Income | Q2 2014 · Mar 31, 2013 | $31.24M |
| Operating Income | Q2 2014 · Mar 31, 2013 | $52.14M |
| Gross Profit | Q2 2014 · Mar 30, 2014 | $266.39M |
| Gross Profit | Q2 2014 · Mar 30, 2014 | $525.02M |
| Gross Profit | Q2 2014 · Mar 31, 2013 | $258.77M |
| Gross Profit | Q2 2014 · Mar 31, 2013 | $509.5M |
| Cost Of Revenue | Q2 2014 · Mar 30, 2014 | $697.46M |
| Cost Of Revenue | Q2 2014 · Mar 30, 2014 | $1.42B |
| Cost Of Revenue | Q2 2014 · Mar 31, 2013 | $703.12M |
| Cost Of Revenue | Q2 2014 · Mar 31, 2013 | $1.42B |