In millions, except per share items | Feb-02-13 | Jan-28-12 | Jan-29-11 | Jan-30-10 | Jan-31-09 | Feb-02-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 43.9 | 39.0 | 30.2 | 22.0 | 12.6 | 9.1 |
Depreciation and amortization | 33.0 | 26.6 | 22.0 | 17.0 | 11.6 | 8.2 |
Stock-based compensation | 10.5 | 4.9 | 2.2 | 0.4 | | 0.0 |
Tax benefit from stock-based compensation | -1.0 | -0.6 | -1.5 | -0.3 | | |
Deferred taxes | -2.7 | 5.8 | 0.7 | 1.2 | 1.9 | -0.5 |
Change in working capital [+] | -8.8 | -1.9 | 7.7 | -1.0 | 2.4 | -0.7 |
Accounts receivable | -3.9 | -0.4 | -2.6 | -1.7 | 0.1 | 0.0 |
Inventories | -26.1 | -35.1 | -23.4 | -5.9 | -19.7 | -9.0 |
Other current assets | -2.1 | -2.9 | -2.5 | -0.1 | | |
Accounts payable | 4.8 | 22.3 | 21.8 | -0.1 | 24.1 | 5.1 |
Accrued expenses | 7.6 | 1.0 | 1.2 | 3.8 | | |
Other | 10.9 | 13.2 | 13.2 | 3.0 | -2.1 | 3.2 |
Other operating activities | 0.2 | 0.4 | 0.3 | 9.5 | 8.3 | 5.3 |
Cash from operations | 75.0 | 74.2 | 61.6 | 48.8 | 36.9 | 21.5 |
|
Capital expenditures | -60.1 | -53.6 | -40.5 | -33.6 | -26.5 | -20.3 |
Purchases of property and equipment | -60.1 | -53.6 | -40.5 | -33.6 | -26.5 | -20.3 |
Purchases of short-term investments, net | 10.0 | -30.0 | | | | |
Purchases of short-term investments | -37.0 | -30.0 | | | | |
Sales of short-term investments | 47.0 | | | | | |
Cash from investing | -50.1 | -83.6 | -40.5 | -33.6 | -26.5 | -20.3 |
|
Issuance of common stock, net | -0.4 | | | 26.2 | | |
Option exercises | 1.1 | 0.6 | 0.7 | 0.1 | | |
Financing costs | | | | -0.2 | | |
Other cash from financing | -21.8 | 1.8 | 2.9 | -19.3 | -9.1 | |
Cash from financing | -23.3 | 1.2 | 2.2 | 7.0 | -9.1 | -0.4 |
|
Free cash flow | 14.9 | 20.6 | 21.2 | 15.1 | 10.4 | 1.2 |
Per share (diluted) | $0.60 | $0.82 | $0.85 | $0.66 | $0.46 | $0.05 |
|
Cash paid for interest | 0.3 | 0.3 | 0.3 | 0.1 | | |