- Filed
- Dec 16, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Dec 16, 2014 | 0 sh |
| Long Term Debt | Q3 2014 · Nov 1, 2014 | $720.2M |
| Long Term Debt | Q3 2014 · Feb 1, 2014 | $719.21M |
| Current Liabilities | Q3 2014 · Nov 1, 2014 | $32M |
| Current Liabilities | Q3 2014 · Feb 1, 2014 | $15.92M |
| Current Assets | Q3 2014 · Nov 1, 2014 | $84.96M |
| Current Assets | Q3 2014 · Feb 1, 2014 | $54.84M |
| Total Assets | Q3 2014 · Nov 1, 2014 | $527.98M |
| Total Assets | Q3 2014 · Feb 1, 2014 | $504.14M |
| Operating Cash Flow | Q3 2014 · Nov 2, 2013 | $47.62M |
| Cash And Equivalents | Q3 2014 · Nov 2, 2013 | $68.8M |
| Cash And Equivalents | Q3 2014 · Feb 2, 2013 | $27.66M |
| Net Income | Q3 2014 · Nov 2, 2013 | $5.47M |
| Net Income | Q3 2014 · Nov 2, 2013 | $28.66M |
| Operating Income | Q3 2014 · Nov 2, 2013 | $21.99M |
| Operating Income | Q3 2014 · Nov 2, 2013 | $66.44M |