- Filed
- Sep 13, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Sep 13, 2016 | 0 sh |
| Operating Cash Flow | Q2 2016 · Jul 30, 2016 | $16.89M |
| Operating Cash Flow | Q2 2016 · Aug 1, 2015 | $18.87M |
| Long Term Debt | Q2 2016 · Jul 30, 2016 | $718.02M |
| Long Term Debt | Q2 2016 · Jan 30, 2016 | $715.46M |
| Cash And Equivalents | Q2 2016 · Jul 30, 2016 | $108.26M |
| Cash And Equivalents | Q2 2016 · Jan 30, 2016 | $91.36M |
| Cash And Equivalents | Q2 2016 · Aug 1, 2015 | $78.47M |
| Cash And Equivalents | Q2 2016 · Jan 31, 2015 | $66.4M |
| Current Liabilities | Q2 2016 · Jul 30, 2016 | $15.68M |
| Current Liabilities | Q2 2016 · Jan 30, 2016 | $15.5M |
| Current Assets | Q2 2016 · Jul 30, 2016 | $113.23M |
| Current Assets | Q2 2016 · Jan 30, 2016 | $96.4M |
| Total Assets | Q2 2016 · Jul 30, 2016 | $534.33M |
| Total Assets | Q2 2016 · Jan 30, 2016 | $520.38M |
| Net Income | Q2 2016 · Jul 30, 2016 | $5.08M |
| Net Income | Q2 2016 · Jul 30, 2016 | $11.04M |
| Net Income | Q2 2016 · Aug 1, 2015 | $5.16M |
| Net Income | Q2 2016 · Aug 1, 2015 | $11.93M |
| Operating Income | Q2 2016 · Jul 30, 2016 | $21.58M |
| Operating Income | Q2 2016 · Jul 30, 2016 | $44.04M |
| Operating Income | Q2 2016 · Aug 1, 2015 | $21.75M |
| Operating Income | Q2 2016 · Aug 1, 2015 | $45.17M |