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 |
Net income | 1.1 | 10.8 | 15.0 | 8.2 | 9.1 | 11.6 | 12.9 | 8.7 |
Depreciation and amortization | 9.3 | 9.0 | 8.9 | 8.5 | 8.0 | 7.5 | 7.3 | 6.8 |
Stock-based compensation | 2.7 | 2.8 | 2.9 | 2.5 | 3.2 | 1.9 | 1.4 | 1.4 |
Tax benefit from stock-based compensation | -0.6 | -0.3 | -1.0 | -0.9 | -0.3 | -0.1 | -0.6 | -0.6 |
Deferred taxes | -4.0 | -1.5 | 2.8 | -0.8 | 0.2 | -5.0 | 7.4 | -0.2 |
Change in working capital [+] | 13.5 | -0.1 | 16.4 | -11.0 | -5.8 | 10.0 | 28.5 | -15.0 |
Accounts receivable | -2.3 | 1.8 | 0.1 | 0.7 | -1.5 | -3.2 | 4.3 | 1.8 |
Inventories | -14.6 | -10.9 | 23.3 | -19.7 | -29.0 | -0.8 | 11.7 | -5.5 |
Other current assets | -2.5 | -1.7 | -2.1 | -1.9 | -2.4 | -0.4 | -2.9 | -2.2 |
Accounts payable | 20.5 | 5.7 | -20.6 | 7.9 | 17.2 | 0.4 | -0.7 | -10.3 |
Accrued expenses | -1.8 | -4.7 | | 4.7 | 3.0 | 1.8 | | 0.4 |
Other | 14.2 | 9.8 | 15.8 | -2.6 | 6.9 | 12.1 | 16.0 | 0.7 |
Other operating activities | -9.8 | -0.3 | -9.0 | 4.0 | -12.1 | 0.1 | -11.0 | 6.3 |
Cash from operations | 12.2 | 20.5 | 36.0 | 10.5 | 2.4 | 26.1 | 45.8 | 7.4 |
|
Capital expenditures | -15.3 | -17.3 | -14.4 | -14.8 | -14.5 | -16.4 | -10.0 | -14.8 |
Purchases of property and equipment | -15.3 | -17.3 | -14.4 | -14.8 | -14.5 | -16.4 | -10.0 | -14.8 |
Sales of short-term investments, net [+] | 20.0 | 20.0 | 17.0 | -20.0 | 13.0 | | -30.0 | |
Purchases of short-term investments | | | | -20.0 | -17.0 | | -30.0 | |
Sales of short-term investments | 20.0 | 20.0 | 17.0 | | 30.0 | | | |
Other cash from investing | -20.0 | | | | | | | |
Cash from investing | -15.3 | 2.7 | 2.6 | -34.8 | -1.5 | -16.4 | -40.0 | -14.8 |
|
Repurchase of common stock, net | -1.2 | -1.2 | -0.4 | -0.4 | -0.3 | | | |
Option exercises | 0.4 | 0.2 | | 0.8 | 0.3 | 0.1 | | 0.5 |
Other cash from financing | -1.2 | -9.6 | -2.0 | -7.1 | -12.2 | 0.4 | 0.1 | 0.6 |
Cash from financing | -2.8 | -11.1 | -2.4 | -8.2 | -12.9 | 0.2 | 0.1 | 0.0 |
|
Free cash flow | -3.1 | 3.2 | 21.6 | -4.3 | -12.2 | 9.7 | 35.8 | -7.4 |
Per share (diluted) | ($0.13) | $0.13 | $0.87 | ($0.17) | ($0.49) | $0.38 | $1.43 | ($0.29) |
|
Cash paid for interest | 0.1 | 0.1 | | 0.2 | 0.2 | 0.1 | | 0.2 |