- Filed
- Apr 8, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Apr 8, 2016 | 0 sh |
| Operating Cash Flow | FY 2015 · Jan 30, 2016 | $35.76M |
| Operating Cash Flow | FY 2015 · Jan 31, 2015 | $28.5M |
| Operating Cash Flow | FY 2015 · Feb 1, 2014 | $31.16M |
| Long Term Debt | FY 2015 · Jan 30, 2016 | $721.99M |
| Long Term Debt | FY 2015 · Jan 31, 2015 | $720.54M |
| Cash And Equivalents | FY 2015 · Jan 30, 2016 | $91.36M |
| Cash And Equivalents | FY 2015 · Jan 31, 2015 | $66.4M |
| Cash And Equivalents | FY 2015 · Feb 1, 2014 | $49.18M |
| Cash And Equivalents | FY 2015 · Feb 2, 2013 | $27.66M |
| Current Liabilities | FY 2015 · Jan 30, 2016 | $15.5M |
| Current Liabilities | FY 2015 · Jan 31, 2015 | $15.35M |
| Current Assets | FY 2015 · Jan 30, 2016 | $96.4M |
| Current Assets | FY 2015 · Jan 31, 2015 | $71.28M |
| Total Assets | FY 2015 · Jan 30, 2016 | $526.92M |
| Total Assets | FY 2015 · Jan 31, 2015 | $513.93M |
| Net Income | FY 2015 · Jan 30, 2016 | $22.47M |
| Net Income | FY 2015 · Jan 31, 2015 | $21.23M |
| Net Income | FY 2015 · Feb 1, 2014 | $34.02M |
| Operating Income | FY 2015 · Jan 30, 2016 | $88.82M |
| Operating Income | FY 2015 · Jan 31, 2015 | $87.59M |
| Operating Income | FY 2015 · Feb 1, 2014 | $88.39M |