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 | | | -30.1 | | -22.7 | -8.3 | | -12.7 |
Depreciation and amortization [+] | | | 7.7 | | 6.5 | 6.4 | | 6.5 |
Depreciation | | | 7.7 | | 6.5 | 6.4 | | 6.5 |
Asset impairment charges | | | 0.0 | | 4.3 | | | |
Stock-based compensation | | | 0.0 | | 0.3 | | | 0.6 |
Deferred taxes | | | 2.7 | | 6.6 | | | 2.7 |
Change in working capital [+] | | | 23.9 | | -6.7 | 6.5 | | 12.7 |
Accounts receivable | | | -2.2 | | -0.6 | | | 2.6 |
Inventories | | | 8.3 | | -36.6 | | | 3.5 |
Other current assets | | | 0.6 | | -0.4 | | | 2.1 |
Other | | | 17.3 | | 30.9 | 2.2 | | 6.0 |
Other operating activities | | | -29.1 | | -8.2 | -6.9 | | -10.0 |
Cash from operations | | | -24.9 | | -19.9 | -1.8 | | -0.2 |
|
Capital expenditures | | | -0.3 | | -0.8 | -0.5 | | -0.9 |
Purchases of property and equipment | | | -0.3 | | -0.8 | | | -0.9 |
Other cash from investing | | | -2.7 | | | -4.7 | | |
Cash from investing | | | -3.0 | | -5.5 | -5.2 | | -5.1 |
|
Issuance of common stock, net | | | | | 1.0 | 0.5 | | 0.2 |
Option exercises | | | 0.1 | | 0.1 | 0.1 | | 0.1 |
Financing costs | | | 0.0 | | 0.3 | | | 0.0 |
Other cash from financing | | | 26.6 | | 24.3 | 6.6 | | 2.5 |
Cash from financing | | | 27.5 | | 25.0 | 6.9 | | 2.5 |
|
Free cash flow | | | -25.2 | | -20.6 | -2.3 | | -1.2 |
Per share (diluted) | | | ($2.08) | | ($1.71) | ($0.19) | | ($0.10) |
|
Cash paid for interest | | | 3.6 | | 3.6 | 4.3 | | 4.5 |
Cash paid for income taxes | | | 0.1 | | 0.1 | 0.1 | | 0.1 |