In millions, except per share items | Apr-29-23 | Apr-05-23 | Oct-29-22 | Oct-05-22 | Jul-30-22 | Apr-30-22 | Apr-05-22 | Jan-29-22 |
| 10-Q | 8-K | 10-Q | 8-K | 10-Q | 10-Q | 8-K | 10-K |
Net income | -0.4 | -0.4 | -5.2 | -5.2 | -15.0 | -7.2 | -7.2 | -2.7 |
Depreciation and amortization [+] | 1.4 | | 2.7 | | 1.5 | 1.6 | | 1.9 |
Depreciation | 1.4 | | 2.7 | | 1.5 | 1.6 | | 1.9 |
Asset impairment charges | | | -4.3 | | 4.3 | | | |
Stock-based compensation | | | -1.2 | | 0.6 | | | 0.6 |
Deferred taxes | | | -7.8 | | 7.8 | | | 2.7 |
Change in working capital [+] | -1.7 | | 36.2 | | -13.1 | -2.2 | | 3.0 |
Accounts receivable | | | -2.4 | | -2.4 | | | 2.6 |
Inventories | | | 50.9 | | -46.1 | | | 3.5 |
Other current assets | | | -0.5 | | 0.5 | | | 0.6 |
Other | -1.7 | | -11.8 | | 34.9 | -2.2 | | -3.6 |
Other operating activities | 6.0 | | -29.4 | | -1.6 | 3.4 | | -1.4 |
Cash from operations | 5.3 | | -8.9 | | -15.5 | -4.4 | | 4.0 |
|
Capital expenditures | 0.0 | | 2.4 | | -1.7 | 0.0 | | -0.9 |
Purchases of property and equipment | | | 2.4 | | -1.7 | | | -0.9 |
Other cash from investing | 0.9 | | -2.1 | | | -0.6 | | |
Cash from investing | 0.9 | | 0.3 | | -1.7 | -0.6 | | -0.9 |
|
Issuance of common stock, net | | | | | 0.5 | 0.3 | | 0.2 |
Option exercises | 0.0 | | 0.0 | | 0.0 | 0.0 | | 0.0 |
Financing costs | | | 0.0 | | 0.0 | | | 0.0 |
Other cash from financing | -6.8 | | 8.8 | | 16.6 | 5.0 | | -3.8 |
Cash from financing | -6.8 | | 8.7 | | 17.1 | 5.2 | | -3.6 |
|
Free cash flow | 5.3 | | -6.6 | | -17.3 | -4.4 | | 3.1 |
Per share (diluted) | $0.43 | | ($0.53) | | ($1.41) | ($0.37) | | $0.26 |
|
Cash paid for interest | 0.9 | | 0.9 | | 0.8 | 0.9 | | 1.1 |
Cash paid for income taxes | 0.0 | | 0.0 | | 0.1 | 0.0 | | 0.0 |