In millions, except per share items | Jul-29-23 | Apr-29-23 | Jan-28-23 | Oct-29-22 | Jul-30-22 | Apr-30-22 | Jan-29-22 | Oct-30-21 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Net income | -68.0 | 7.0 | 19.0 | 66.0 | 39.0 | 67.0 | 66.0 | 76.0 |
Depreciation and amortization | 80.0 | 77.0 | 73.0 | 74.0 | 75.0 | 72.0 | 69.0 | 69.0 |
Stock-based compensation | 5.0 | 10.0 | 11.0 | 12.0 | 11.0 | 10.0 | 12.0 | 11.0 |
Deferred taxes | -38.0 | 1.0 | -1.0 | 2.0 | 55.0 | | | |
Change in working capital [+] | 170.0 | | | | -366.0 | | | |
Accounts receivable | 327.0 | | | | -108.0 | | | |
Inventories | -57.0 | | | | -264.0 | | | |
Other current assets | -108.0 | | | | -155.0 | | | |
Accounts payable | 53.0 | | | | 86.0 | | | |
Accrued expenses | -45.0 | | | | | | | |
Other | | | | | 75.0 | | | |
Other operating activities | 73.0 | 37.0 | 430.0 | -416.0 | 548.0 | -223.0 | -23.0 | -237.0 |
Cash from operations | 222.0 | 132.0 | 532.0 | -262.0 | 362.0 | -74.0 | 124.0 | -81.0 |
|
Capital expenditures [+] | -105.0 | -67.0 | -84.0 | -67.0 | -93.0 | -52.0 | -50.0 | -56.0 |
Purchases of property and equipment | -105.0 | -67.0 | -84.0 | -67.0 | -93.0 | -52.0 | -50.0 | -56.0 |
Sales of property and equipment | 2.0 | 2.0 | 5.0 | 7.0 | -1.0 | 228.0 | 2.0 | 1.0 |
Other cash from investing | -25.0 | -3.0 | -3.0 | -1.0 | | -2.0 | | -26.0 |
Cash from investing | -128.0 | -68.0 | -82.0 | -61.0 | -94.0 | 174.0 | -48.0 | -81.0 |
|
Repurchase of common stock, net | -21.0 | -12.0 | -17.0 | -12.0 | | | | |
Option exercises | | | | | -1.0 | | 4.0 | 5.0 |
Financing costs | | | | | -5.0 | | -1.0 | |
Other cash from financing | -74.0 | -54.0 | -433.0 | 331.0 | -278.0 | -98.0 | -73.0 | 172.0 |
Cash from financing | -95.0 | -66.0 | -450.0 | 319.0 | -272.0 | -98.0 | -76.0 | 167.0 |
|
Free cash flow | 117.0 | 65.0 | 448.0 | -329.0 | 269.0 | -126.0 | 74.0 | -137.0 |
Per share (diluted) | $1.93 | $1.08 | $7.34 | ($5.34) | $4.41 | ($2.07) | $1.21 | ($2.24) |
|
Cash paid for interest | 19.0 | 49.0 | 25.0 | 40.0 | 24.0 | 43.0 | 21.0 | 46.0 |
Cash paid for income taxes | -1.0 | -7.0 | 4.0 | -1.0 | | | 1.0 | -1.0 |