- 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 |
| Long Term Debt | Q1 2013 · May 4, 2013 | $718.29M |
| Long Term Debt | Q1 2013 · Feb 2, 2013 | $717.99M |
| Current Liabilities | Q1 2013 · May 4, 2013 | $38.48M |
| Current Liabilities | Q1 2013 · Feb 2, 2013 | $24.07M |
| Current Assets | Q1 2013 · May 4, 2013 | $65.45M |
| Current Assets | Q1 2013 · Feb 2, 2013 | $34.09M |
| Total Assets | Q1 2013 · May 4, 2013 | $518.55M |
| Total Assets | Q1 2013 · Feb 2, 2013 | $490.17M |
| Operating Cash Flow | Q1 2013 · Apr 28, 2012 | $22.2M |
| Cash And Equivalents | Q1 2013 · Apr 28, 2012 | $31.8M |
| Cash And Equivalents | Q1 2013 · Jan 28, 2012 | $9.61M |
| Net Income | Q1 2013 · Apr 28, 2012 | $5.98M |
| Operating Income restated | Q1 2013 · Apr 28, 2012 | $22.24M |