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In millions, except per share items | Aug-03-13 | May-04-13 | Feb-02-13 | Oct-27-12 | Jul-28-12 | Apr-28-12 | Jan-28-12 | Oct-29-11 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 49.8 | 55.7 | 43.5 | 7.3 | 39.8 | 51.8 | 42.0 | 36.1 |
Short-term investments | | | 20.0 | 37.0 | 17.0 | 30.0 | 30.0 | |
Accounts receivable, net | 11.0 | 8.7 | 10.6 | 10.6 | 11.3 | 9.9 | 6.7 | 11.2 |
Inventories | 182.8 | 168.2 | 157.3 | 180.6 | 160.9 | 131.9 | 131.1 | 142.9 |
Other current assets | 23.1 | 21.5 | 19.8 | 19.7 | 20.0 | 20.9 | 16.9 | 20.3 |
Total current assets | 266.8 | 254.1 | 251.2 | 255.3 | 249.0 | 244.5 | 226.7 | 210.5 |
Property, plant, and equipment, net | 158.9 | 153.0 | 144.9 | 139.4 | 133.2 | 126.7 | 117.8 | 115.1 |
Other fixed assets | 4.5 | 4.1 | 3.5 | 3.5 | 3.3 | 0.9 | 3.6 | 1.0 |
Total assets | 430.2 | 411.2 | 399.5 | 398.3 | 385.5 | 372.1 | 348.0 | 326.5 |
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Accounts payable | 135.0 | 114.4 | 108.8 | 129.4 | 121.5 | 104.3 | 103.9 | 104.9 |
Accrued expenses | 22.4 | 19.5 | 24.2 | 21.3 | 19.5 | 18.4 | 16.6 | 16.0 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 20.5 | 26.3 | 19.3 | 19.9 | 21.7 | 27.7 | 21.8 | 21.0 |
Total current liabilities | 177.9 | 160.2 | 152.2 | 170.6 | 162.8 | 150.4 | 142.2 | 141.9 |
Other liabilities | 70.4 | 70.1 | 69.0 | 64.9 | 62.3 | 60.7 | 58.6 | 51.8 |
Total liabilities | 248.3 | 230.3 | 221.2 | 235.5 | 225.1 | 211.1 | 200.8 | 193.7 |
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Shareholders' equity [+] | 181.9 | 180.9 | 178.3 | 162.8 | 160.4 | 161.0 | 147.2 | 132.8 |
Paid-in capital | 52.4 | 51.1 | 50.3 | 47.0 | 43.4 | 39.9 | 37.7 | 36.2 |
Retained earnings | 165.3 | 164.2 | 153.4 | 138.4 | 130.2 | 121.1 | 109.5 | 96.6 |
Treasury stock | -35.8 | -34.5 | -25.4 | -22.5 | -13.3 | | | |
Tangible shareholders' equity | 181.9 | 180.9 | 178.3 | 162.8 | 160.4 | 161.0 | 147.2 | 132.8 |
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