- Filed
- Dec 15, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Dec 15, 2015 | 0 sh |
| Operating Cash Flow | Q3 2015 · Oct 31, 2015 | $42.69M |
| Operating Cash Flow | Q3 2015 · Nov 1, 2014 | $37.62M |
| Long Term Debt | Q3 2015 · Oct 31, 2015 | $721.62M |
| Long Term Debt | Q3 2015 · Jan 31, 2015 | $720.54M |
| Cash And Equivalents | Q3 2015 · Oct 31, 2015 | $98.29M |
| Cash And Equivalents | Q3 2015 · Jan 31, 2015 | $66.4M |
| Cash And Equivalents | Q3 2015 · Nov 1, 2014 | $78.52M |
| Cash And Equivalents | Q3 2015 · Feb 1, 2014 | $49.18M |
| Current Liabilities | Q3 2015 · Oct 31, 2015 | $31.55M |
| Current Liabilities | Q3 2015 · Jan 31, 2015 | $15.35M |
| Current Assets | Q3 2015 · Oct 31, 2015 | $104.31M |
| Current Assets | Q3 2015 · Jan 31, 2015 | $71.28M |
| Total Assets | Q3 2015 · Oct 31, 2015 | $537.32M |
| Total Assets | Q3 2015 · Jan 31, 2015 | $513.93M |
| Net Income | Q3 2015 · Oct 31, 2015 | $5.32M |
| Net Income | Q3 2015 · Oct 31, 2015 | $17.25M |
| Net Income | Q3 2015 · Nov 1, 2014 | $5.34M |
| Net Income | Q3 2015 · Nov 1, 2014 | $16.09M |
| Operating Income | Q3 2015 · Oct 31, 2015 | $21.88M |
| Operating Income | Q3 2015 · Oct 31, 2015 | $67.05M |
| Operating Income | Q3 2015 · Nov 1, 2014 | $21.89M |
| Operating Income | Q3 2015 · Nov 1, 2014 | $65.83M |