Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | -12.7 | -65.6 | 30.4 | -2.0 | 58.6 | -162.7 | 5.1 | 35.7 |
| Depreciation and amortization [+] | 6.5 | 6.9 | 9.6 | 11.3 | 10.1 | 8.7 | 8.4 | 5.3 |
| Depreciation | 6.5 | 6.9 | 9.6 | 11.3 | 10.1 | 8.7 | 8.4 | 5.3 |
| Asset impairment charges | | 26.9 | 19.5 | | 5.1 | 55.1 | 16.3 | |
| Stock-based compensation | 2.1 | 1.3 | 2.0 | 1.3 | 1.1 | 1.3 | 1.3 | 1.9 |
| Deferred taxes | 4.4 | 1.7 | 0.1 | 0.2 | -0.4 | 93.4 | 2.7 | 23.2 |
| Change in working capital [+] | 0.6 | -1.3 | 13.2 | -10.6 | -32.2 | -26.8 | 13.5 | 5.1 |
| Accounts receivable | 2.2 | 6.6 | -2.6 | -9.9 | -10.3 | -0.9 | 24.4 | 6.4 |
| Inventories | -10.3 | -1.8 | 5.3 | -10.9 | -10.4 | -2.0 | -15.4 | -7.2 |
| Other current assets | 2.7 | 0.5 | 2.9 | 0.2 | -1.7 | 0.5 | 3.4 | 2.8 |
| Other | 6.0 | -6.6 | 7.6 | 9.9 | -9.8 | -24.4 | 1.0 | 3.1 |
| Other operating activities | -1.0 | 5.1 | -58.0 | 2.4 | -82.7 | 1.1 | 4.5 | 9.0 |
| Cash from operations | -0.2 | -25.1 | 16.8 | 2.6 | -40.4 | -29.7 | 51.6 | 80.3 |
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| Capital expenditures | -5.1 | -3.5 | -4.5 | -3.7 | -3.4 | -14.3 | -17.6 | -19.7 |
| Purchases of property and equipment | -5.1 | -3.5 | -4.5 | -3.7 | -3.4 | -14.3 | -17.6 | -19.7 |
| Cash from investing | -5.1 | -3.5 | -4.5 | -3.7 | -3.4 | -14.3 | -17.6 | -19.7 |
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| Issuance of common stock, net | 0.2 | | | | 29.0 | 63.8 | | |
| Option exercises | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 0.2 | 0.2 |
| Financing costs | -2.2 | -0.7 | 0.0 | -2.5 | -0.6 | | -0.1 | -0.1 |
| Other cash from financing | 0.3 | 31.1 | -12.0 | -7.2 | -1.3 | -0.4 | -27.8 | -81.9 |
| Cash from financing | 2.5 | 31.8 | -12.0 | -4.7 | 28.2 | 58.7 | -27.9 | -81.9 |
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| Free cash flow | -5.3 | -28.6 | 12.3 | -1.1 | -43.8 | -44.0 | 34.0 | 60.6 |
| Per share (diluted) | ($0.44) | ($2.43) | $1.03 | ($0.09) | ($5.75) | ($9.48) | $9.07 | $1.58 |
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| Cash paid for interest | 4.5 | 3.1 | 4.2 | 5.5 | 4.7 | 3.0 | 3.8 | 8.7 |
| Cash paid for income taxes | 0.1 | -0.1 | 0.0 | 0.0 | -0.2 | 0.3 | 1.5 | 0.1 |
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