- Filed
- Sep 16, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Sep 16, 2014 | 0 sh |
| Long Term Debt | Q2 2014 · Aug 2, 2014 | $719.86M |
| Long Term Debt | Q2 2014 · Feb 1, 2014 | $719.21M |
| Current Liabilities | Q2 2014 · Aug 2, 2014 | $22.87M |
| Current Liabilities | Q2 2014 · Feb 1, 2014 | $15.92M |
| Current Assets | Q2 2014 · Aug 2, 2014 | $72.77M |
| Current Assets | Q2 2014 · Feb 1, 2014 | $54.84M |
| Total Assets | Q2 2014 · Aug 2, 2014 | $516.17M |
| Total Assets | Q2 2014 · Feb 1, 2014 | $504.14M |
| Operating Cash Flow | Q2 2014 · Aug 3, 2013 | $25.74M |
| Cash And Equivalents | Q2 2014 · Aug 3, 2013 | $50.1M |
| Cash And Equivalents | Q2 2014 · Feb 2, 2013 | $27.66M |
| Net Income | Q2 2014 · Aug 3, 2013 | $9.63M |
| Net Income | Q2 2014 · Aug 3, 2013 | $23.19M |
| Operating Income | Q2 2014 · Aug 3, 2013 | $21.77M |
| Operating Income | Q2 2014 · Aug 3, 2013 | $44.44M |