- Filed
- Jun 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Jun 12, 2015 | 0 sh |
| Long Term Debt | Q1 2015 · May 2, 2015 | $720.89M |
| Long Term Debt | Q1 2015 · Jan 31, 2015 | $720.54M |
| Current Liabilities | Q1 2015 · May 2, 2015 | $38.4M |
| Current Liabilities | Q1 2015 · Jan 31, 2015 | $15.35M |
| Current Assets | Q1 2015 · May 2, 2015 | $103.18M |
| Current Assets | Q1 2015 · Jan 31, 2015 | $71.28M |
| Total Assets | Q1 2015 · May 2, 2015 | $541.29M |
| Total Assets | Q1 2015 · Jan 31, 2015 | $513.93M |
| Operating Cash Flow | Q1 2015 · May 3, 2014 | $29.2M |
| Cash And Equivalents | Q1 2015 · May 3, 2014 | $78.37M |
| Cash And Equivalents | Q1 2015 · Feb 1, 2014 | $49.18M |
| Net Income | Q1 2015 · May 3, 2014 | $5.93M |
| Operating Income | Q1 2015 · May 3, 2014 | $22.55M |