Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jul-30-16 | Apr-30-16 | Jan-30-16 | Oct-31-15 | Aug-01-15 | May-02-15 | Jan-31-15 | Nov-01-14 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 25.4 | 21.2 | 65.1 | 41.8 | 86.5 | 76.0 | 151.8 | 109.2 |
| Accounts receivable, net | 22.4 | | | | | | | |
| Inventories | 175.1 | 127.3 | 119.8 | 205.7 | 170.7 | 138.3 | 130.5 | 211.1 |
| Other current assets | 32.5 | 44.5 | 42.5 | 43.7 | 46.3 | 61.0 | 67.1 | 57.2 |
| Total current assets | 255.4 | 192.9 | 227.4 | 291.3 | 303.5 | 275.3 | 349.3 | 377.5 |
| Property, plant, and equipment, net | 69.9 | 76.7 | 96.4 | 111.9 | 118.9 | 122.0 | 130.1 | 151.2 |
| Intangibles | 7.9 | 8.0 | 8.1 | 8.2 | 8.4 | 8.6 | 8.8 | 14.1 |
| Goodwill | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 |
| Other fixed assets | 8.7 | 7.5 | 8.6 | 9.2 | 8.6 | 9.2 | 10.1 | 21.6 |
| Total assets | 379.6 | 299.0 | 354.4 | 434.5 | 453.4 | 429.0 | 512.2 | 578.3 |
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| Accounts payable | 67.1 | 45.5 | 96.2 | 157.4 | 136.2 | 67.9 | 88.3 | 143.4 |
| Accrued expenses | 66.8 | 52.3 | 74.5 | 68.8 | 81.2 | 79.6 | 110.6 | 99.3 |
| Short-term debt | 0.0 | 73.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-term debt | | 73.5 | | | | | | |
| Other current liabilities | 108.0 | 144.2 | 5.0 | | | | | |
| Total current liabilities | 242.0 | 315.6 | 175.7 | 226.3 | 217.4 | 147.5 | 198.8 | 242.7 |
| Other liabilities | 50.5 | 76.0 | 267.5 | 273.7 | 276.0 | 281.3 | 280.8 | 298.1 |
| Total liabilities | 292.4 | 391.6 | 443.2 | 500.0 | 493.4 | 428.8 | 479.7 | 540.7 |
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| Shareholders' equity [+] | 87.2 | -92.6 | -88.8 | -65.5 | -40.0 | 0.2 | 32.5 | 37.6 |
| Paid-in capital | 257.4 | 256.8 | 255.8 | 254.0 | 252.3 | 250.9 | 247.8 | 244.9 |
| Retained earnings | -363.0 | -350.3 | -291.9 | -270.3 | -243.9 | -200.2 | -155.0 | -141.4 |
| Treasury stock | -3.8 | -3.8 | -3.7 | -3.6 | -3.6 | -3.6 | -3.2 | -3.1 |
| Tangible shareholders' equity | 65.4 | -114.5 | -110.9 | -87.6 | -62.4 | -22.3 | 9.8 | 9.6 |
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