- Filed
- Sep 15, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Sep 15, 2015 | 0 sh |
| Long Term Debt | Q2 2015 · Aug 1, 2015 | $721.25M |
| Long Term Debt | Q2 2015 · Jan 31, 2015 | $720.54M |
| Current Liabilities | Q2 2015 · Aug 1, 2015 | $15.54M |
| Current Liabilities | Q2 2015 · Jan 31, 2015 | $15.35M |
| Current Assets | Q2 2015 · Aug 1, 2015 | $84.04M |
| Current Assets | Q2 2015 · Jan 31, 2015 | $71.28M |
| Total Assets | Q2 2015 · Aug 1, 2015 | $519.55M |
| Total Assets | Q2 2015 · Jan 31, 2015 | $513.93M |
| Operating Cash Flow | Q2 2015 · Aug 2, 2014 | $20.11M |
| Cash And Equivalents | Q2 2015 · Aug 2, 2014 | $64.1M |
| Cash And Equivalents | Q2 2015 · Feb 1, 2014 | $49.18M |
| Net Income | Q2 2015 · Aug 2, 2014 | $4.82M |
| Net Income | Q2 2015 · Aug 2, 2014 | $10.75M |
| Operating Income | Q2 2015 · Aug 2, 2014 | $21.4M |
| Operating Income | Q2 2015 · Aug 2, 2014 | $43.95M |