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 |
Net income | -136.9 | -206.5 | -141.8 | 34.9 | 69.5 | 231.3 | 229.5 | 149.4 |
Depreciation and amortization [+] | 38.0 | 50.7 | 64.4 | 65.8 | 65.1 | 58.0 | 49.9 | 45.8 |
Depreciation | 38.0 | 50.7 | 64.4 | 65.8 | 65.1 | 58.0 | 49.9 | 45.8 |
Stock-based compensation | 10.3 | 14.8 | 18.1 | 8.1 | 9.4 | 11.5 | 14.7 | 16.7 |
Tax benefit from stock-based compensation | | | | -0.6 | -0.5 | -5.1 | -1.2 | -1.5 |
Deferred taxes | 0.5 | 4.4 | -1.8 | -8.9 | 9.7 | 18.8 | -4.2 | 3.0 |
Change in working capital [+] | -11.5 | 28.4 | -15.6 | 19.3 | -34.7 | -53.7 | 50.4 | -4.6 |
Inventories | 6.5 | 40.8 | -17.9 | 11.3 | -7.1 | -23.1 | -5.6 | 9.1 |
Other current assets | 24.5 | 30.4 | -43.7 | -4.6 | -14.2 | -5.0 | -1.3 | -5.2 |
Accounts payable | 8.4 | -49.5 | 48.9 | -13.4 | 0.5 | 11.9 | 13.2 | -21.7 |
Other | -50.9 | 6.7 | -2.8 | 26.1 | -13.9 | -37.5 | 44.1 | 13.2 |
Other operating activities | 31.2 | 52.5 | 38.3 | 26.2 | 10.8 | 2.9 | -4.6 | -6.6 |
Cash from operations | -68.5 | -55.7 | -38.4 | 144.8 | 129.3 | 263.7 | 334.4 | 202.1 |
|
Capital expenditures [+] | 0.0 | 0.0 | -84.1 | -72.3 | -73.3 | -100.8 | -53.9 | -83.0 |
Purchases of property and equipment | 0.0 | 0.0 | -84.1 | -72.3 | -73.3 | -100.8 | -53.9 | -83.0 |
Sales of property and equipment | 0.2 | 1.2 | 2.5 | 2.0 | 1.4 | 5.2 | 0.7 | 0.8 |
Acquisitions | | | -0.4 | -25.2 | | | | |
Other cash from investing | -15.9 | -27.0 | -2.5 | -2.0 | -1.4 | -5.2 | -0.7 | -0.8 |
Cash from investing | -15.7 | -25.8 | -84.5 | -97.5 | -73.3 | -100.8 | -53.9 | -83.0 |
|
Repurchase of common stock, net | -0.6 | -1.5 | -1.6 | -40.8 | -100.1 | -257.5 | -174.3 | -6.7 |
Option exercises | | | 0.2 | 0.7 | 1.5 | 7.0 | 10.5 | 3.8 |
Financing costs | -1.1 | -6.9 | | | | | | |
Other cash from financing | -2.3 | 122.4 | 0.4 | 2.1 | 3.4 | 19.1 | 22.1 | 9.0 |
Cash from financing | -1.7 | 127.7 | -1.4 | -39.5 | -98.2 | -245.4 | -162.6 | -1.4 |
|
Free cash flow | -68.5 | -55.7 | -122.5 | 72.5 | 56.0 | 162.9 | 280.6 | 119.1 |
Per share (diluted) | ($0.86) | ($0.71) | ($1.56) | $0.90 | $0.68 | $1.76 | $2.78 | $1.17 |