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 |
Net income | -12.7 | -58.4 | -21.7 | -26.4 | -43.7 | -45.3 | -13.5 | -52.3 |
Depreciation and amortization [+] | 6.1 | 7.7 | 8.6 | 9.1 | 10.0 | 10.3 | 10.7 | 11.7 |
Depreciation | 6.0 | 7.6 | 9.1 | 8.9 | 9.8 | 10.1 | 11.3 | 11.5 |
Amortization of intangible assets | 0.1 | 0.1 | -0.6 | 0.2 | 0.2 | 0.2 | -0.6 | 0.2 |
Stock-based compensation | 0.6 | 0.9 | 1.8 | 2.6 | 2.2 | 3.8 | 3.3 | 1.9 |
Deferred taxes | | | 0.5 | | | | 4.4 | |
Change in working capital [+] | 20.3 | -82.2 | 29.7 | -29.6 | 47.5 | -59.2 | 51.8 | -9.3 |
Inventories | -48.9 | -7.4 | 84.3 | -36.2 | -33.7 | -7.8 | 79.8 | 1.6 |
Other current assets | -10.4 | -1.9 | 1.1 | 2.6 | 14.6 | 6.2 | 0.8 | -8.4 |
Accounts payable | 57.4 | -51.0 | -60.9 | 21.2 | 68.6 | -20.5 | -54.6 | 6.2 |
Other | 22.2 | -21.9 | 5.2 | -17.2 | -1.9 | -37.0 | 25.7 | -8.6 |
Other operating activities | -12.9 | 17.5 | 6.8 | 6.1 | 1.1 | 17.3 | -10.8 | 12.0 |
Cash from operations | 1.5 | -114.5 | 25.7 | -38.2 | 17.1 | -73.1 | 45.8 | -36.0 |
|
Capital expenditures | 2.7 | -2.7 | 13.9 | -5.4 | -6.0 | -2.6 | 21.1 | -5.9 |
Purchases of property and equipment | 2.7 | -2.7 | 13.9 | -5.4 | -6.0 | -2.6 | 21.1 | -5.9 |
Other cash from investing | -27.9 | | -15.7 | | | | -23.6 | |
Cash from investing | -25.2 | -2.7 | -1.8 | -5.4 | -6.0 | -2.6 | -2.5 | -5.9 |
|
Repurchase of common stock, net | 0.0 | 0.0 | -0.2 | | | -0.4 | -0.1 | -0.9 |
Financing costs | 0.5 | -0.5 | -0.1 | -1.1 | | | -6.2 | 0.0 |
Other cash from financing | 28.7 | 72.5 | -0.1 | -2.1 | | | -6.2 | 0.0 |
Cash from financing | 28.2 | 73.0 | -0.3 | -1.1 | 0.0 | -0.4 | -0.1 | -0.9 |
|
Free cash flow | 4.2 | -117.2 | 39.7 | -43.6 | 11.1 | -75.6 | 66.9 | -42.0 |
Per share (diluted) | $0.05 | ($1.46) | $0.50 | ($0.55) | $0.14 | ($0.95) | $0.85 | ($0.53) |