- Filed
- Jun 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Jun 14, 2016 | 0 sh |
| Operating Cash Flow | Q1 2016 · Apr 30, 2016 | $23.95M |
| Operating Cash Flow | Q1 2016 · May 2, 2015 | $33.94M |
| Long Term Debt | Q1 2016 · Apr 30, 2016 | $716.74M |
| Long Term Debt | Q1 2016 · Jan 30, 2016 | $715.46M |
| Cash And Equivalents | Q1 2016 · Apr 30, 2016 | $115.31M |
| Cash And Equivalents | Q1 2016 · Jan 30, 2016 | $91.36M |
| Cash And Equivalents | Q1 2016 · May 2, 2015 | $98.03M |
| Cash And Equivalents | Q1 2016 · Jan 31, 2015 | $66.4M |
| Current Liabilities | Q1 2016 · Apr 30, 2016 | $30.61M |
| Current Liabilities | Q1 2016 · Jan 30, 2016 | $15.5M |
| Current Assets | Q1 2016 · Apr 30, 2016 | $120.38M |
| Current Assets | Q1 2016 · Jan 30, 2016 | $96.4M |
| Total Assets | Q1 2016 · Apr 30, 2016 | $542.82M |
| Total Assets | Q1 2016 · Jan 30, 2016 | $520.38M |
| Net Income | Q1 2016 · Apr 30, 2016 | $5.96M |
| Net Income | Q1 2016 · May 2, 2015 | $6.77M |
| Operating Income | Q1 2016 · Apr 30, 2016 | $22.46M |
| Operating Income | Q1 2016 · May 2, 2015 | $23.42M |