Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-30-16 | Jan-31-15 | Feb-01-14 | Feb-02-13 | Jan-28-12 | Jan-29-11 | Jan-30-10 | Jan-31-09 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 65.1 | 151.8 | 106.5 | 231.5 | 223.7 | 265.6 | 347.0 | 228.5 |
| Inventories | 119.8 | 130.5 | 172.3 | 155.5 | 163.5 | 156.6 | 132.9 | 126.4 |
| Other current assets | 42.5 | 67.1 | 97.8 | 53.0 | 54.6 | 47.4 | 50.1 | 39.0 |
| Total current assets | 227.4 | 349.3 | 376.6 | 439.9 | 441.8 | 469.6 | 530.0 | 393.9 |
| Property, plant, and equipment, net | 96.4 | 130.1 | 235.4 | 262.8 | 287.4 | 299.2 | 251.6 | 249.0 |
| Intangibles | 8.1 | 8.8 | 14.7 | 15.4 | | | | |
| Goodwill | 13.9 | 13.9 | 13.9 | 13.9 | | | | |
| Other fixed assets | 8.6 | 10.1 | 7.0 | 8.8 | 6.0 | 4.3 | 4.4 | 2.5 |
| Total assets | 354.4 | 512.2 | 647.6 | 740.8 | 735.2 | 773.2 | 792.3 | 657.9 |
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| Accounts payable | 96.2 | 88.3 | 138.2 | 90.0 | 103.5 | 103.0 | 90.9 | 77.2 |
| Accrued expenses | 74.5 | 110.6 | 102.1 | 113.5 | 89.7 | 113.1 | 151.0 | 98.2 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 5.0 | | | | | | | |
| Total current liabilities | 175.7 | 198.8 | 240.4 | 203.5 | 193.2 | 216.1 | 241.8 | 175.4 |
| Long-term debt | | | | | | 101.5 | | |
| Other liabilities | 267.5 | 280.8 | 126.6 | 127.0 | 132.6 | 23.0 | 116.0 | 27.7 |
| Total liabilities | 443.2 | 479.7 | 366.9 | 330.5 | 325.8 | 340.6 | 357.8 | 203.1 |
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| Shareholders' equity [+] | -88.8 | 32.5 | 280.7 | 410.4 | 409.4 | 432.6 | 434.5 | 454.8 |
| Paid-in capital | 255.8 | 247.8 | 231.2 | 216.1 | 206.7 | 195.4 | 171.8 | 145.5 |
| Retained earnings | -291.9 | -155.0 | 51.5 | 193.3 | 459.3 | 389.8 | 922.8 | 693.3 |
| Treasury stock | -3.7 | -3.2 | -1.6 | | -256.6 | -153.0 | -654.5 | -476.1 |
| Tangible shareholders' equity | -110.9 | 9.8 | 252.1 | 381.0 | 409.4 | 432.6 | 434.5 | 454.8 |
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