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 | -119.1 | -150.1 | -136.9 | -128.8 | -154.8 | -174.9 | -206.5 | -263.2 |
Depreciation and amortization [+] | 31.5 | 35.4 | 38.0 | 40.1 | 42.6 | 46.1 | 50.7 | 56.5 |
Depreciation | 22.5 | 26.3 | 28.8 | 28.8 | 31.3 | 34.8 | 39.4 | 39.4 |
Amortization of intangible assets | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Stock-based compensation | 5.9 | 7.4 | 10.3 | 11.8 | 11.1 | 13.2 | 14.8 | 17.7 |
Deferred taxes | | | 0.5 | | | | 4.4 | |
Change in working capital [+] | -61.8 | -34.6 | -11.5 | 10.5 | 30.9 | 18.9 | 28.4 | 51.6 |
Inventories | -8.3 | 6.9 | 6.5 | 2.0 | 39.8 | 33.7 | 40.8 | 50.6 |
Other current assets | -8.6 | 16.4 | 24.5 | 24.2 | 13.1 | 40.7 | 30.4 | 34.2 |
Accounts payable | -33.3 | -22.1 | 8.4 | 14.7 | -0.4 | -35.2 | -49.5 | -36.0 |
Other | -11.7 | -35.8 | -50.9 | -30.4 | -21.7 | -20.3 | 6.7 | 2.8 |
Other operating activities | 17.5 | 31.4 | 31.2 | 13.6 | 19.5 | 41.1 | 52.5 | 92.7 |
Cash from operations | -125.5 | -109.9 | -68.5 | -48.4 | -46.2 | -51.2 | -55.7 | -46.4 |
|
Capital expenditures | 8.5 | -0.2 | 0.0 | 7.2 | 6.6 | 5.4 | 0.0 | -37.2 |
Purchases of property and equipment | 8.5 | -0.2 | 0.0 | 7.2 | 6.6 | 5.4 | 0.0 | -37.2 |
Other cash from investing | -43.6 | | -15.7 | | | | -25.8 | |
Cash from investing | -35.1 | -15.9 | -15.7 | -16.4 | -17.0 | -18.0 | -25.8 | -39.4 |
|
Repurchase of common stock, net | -0.2 | -0.2 | -0.6 | | | -1.7 | -1.5 | -1.5 |
Financing costs | -1.1 | -1.6 | -1.1 | -7.2 | | | -6.9 | -0.7 |
Other cash from financing | 98.9 | 70.2 | -2.3 | -8.3 | | | 122.4 | 128.6 |
Cash from financing | 99.8 | 71.6 | -1.7 | -1.5 | -1.4 | 121.3 | 127.7 | 127.8 |
|
Free cash flow | -117.0 | -110.1 | -68.5 | -41.2 | -39.6 | -45.7 | -55.7 | -83.6 |
Per share (diluted) | ($1.46) | ($1.38) | ($0.86) | ($0.52) | ($0.50) | ($0.58) | ($0.71) | ($1.06) |