Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Feb-02-13 | Jan-28-12 | Jan-29-11 | Jan-30-10 | Jan-31-09 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 43.5 | 42.0 | 50.1 | 26.8 | 4.6 |
Short-term investments | 20.0 | 30.0 | | | |
Accounts receivable, net | 10.6 | 6.7 | 6.3 | 3.8 | 2.5 |
Inventories | 157.3 | 131.1 | 96.1 | 72.7 | 66.8 |
Other current assets | 19.8 | 16.9 | 15.6 | 11.1 | 9.8 |
Total current assets | 251.2 | 226.7 | 168.1 | 114.3 | 83.7 |
Property, plant, and equipment, net | 144.9 | 117.8 | 91.4 | 73.1 | 56.7 |
Other fixed assets | 3.5 | 3.6 | 0.9 | 0.9 | 0.8 |
Total assets | 399.5 | 348.0 | 260.3 | 188.4 | 141.2 |
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Accounts payable | 108.8 | 103.9 | 81.6 | 60.0 | 60.4 |
Accrued expenses | 24.2 | 16.6 | 15.6 | 14.4 | 10.8 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 19.3 | 21.8 | 21.1 | 18.4 | 11.7 |
Total current liabilities | 152.2 | 142.2 | 118.3 | 92.7 | 83.0 |
Long-term debt | | | | | 19.5 |
Other liabilities | 69.0 | 58.6 | 39.9 | 28.2 | 20.4 |
Total liabilities | 221.2 | 200.8 | 158.2 | 121.0 | 122.8 |
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Shareholders' equity [+] | 178.3 | 147.2 | 102.1 | 67.4 | 18.4 |
Paid-in capital | 50.3 | 37.7 | 31.6 | 27.1 | 0.0 |
Retained earnings | 153.4 | 109.5 | 70.6 | 40.3 | 18.3 |
Treasury stock | -25.4 | | | | |
Tangible shareholders' equity | 178.3 | 147.2 | 102.1 | 67.4 | 18.4 |
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