- Filed
- Jun 18, 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 | Q1 2013 · Jun 18, 2013 | 0 sh |
| Operating Cash Flow | Q1 2013 · May 4, 2013 | $41.98M |
| Operating Cash Flow | Q1 2013 · Apr 28, 2012 | $40.87M |
| Long Term Debt | Q1 2013 · May 4, 2013 | $939.82M |
| Long Term Debt | Q1 2013 · Feb 2, 2013 | $939.09M |
| Cash And Equivalents | Q1 2013 · May 4, 2013 | $145.13M |
| Cash And Equivalents | Q1 2013 · Feb 2, 2013 | $96.9M |
| Cash And Equivalents | Q1 2013 · Apr 28, 2012 | $112.98M |
| Cash And Equivalents | Q1 2013 · Jan 28, 2012 | $72.11M |
| Current Liabilities | Q1 2013 · May 4, 2013 | $58.42M |
| Current Liabilities | Q1 2013 · Feb 2, 2013 | $34.14M |
| Current Assets | Q1 2013 · May 4, 2013 | $163.54M |
| Current Assets | Q1 2013 · Feb 2, 2013 | $110.23M |
| Total Assets | Q1 2013 · May 4, 2013 | $1.17B |
| Total Assets | Q1 2013 · Feb 2, 2013 | $1.13B |
| Net Income | Q1 2013 · May 4, 2013 | $18.18M |
| Net Income | Q1 2013 · Apr 28, 2012 | $14.63M |
| Operating Income | Q1 2013 · May 4, 2013 | $40.62M |
| Operating Income restated | Q1 2013 · Apr 28, 2012 | $39.37M |