In millions, except per share items | Apr-29-23 | Jan-28-23 | Oct-29-22 | Jul-30-22 | Apr-30-22 | Jan-29-22 | Oct-30-21 | Jul-31-21 |
| 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Net income | -18.4 | 11.4 | 6.9 | 3.1 | -0.4 | 38.2 | 30.7 | 24.0 |
Depreciation and amortization | 5.4 | 5.8 | 5.2 | 5.2 | 5.4 | 5.6 | 5.7 | 5.8 |
Asset impairment charges | 0.3 | 1.7 | 0.3 | 0.1 | | 0.2 | | |
Stock-based compensation | 1.9 | 1.7 | 1.7 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 |
Deferred taxes | -2.9 | -1.0 | 0.4 | 1.2 | 1.8 | -0.4 | -1.5 | 0.2 |
Change in working capital [+] | 2.0 | 18.9 | -25.8 | -8.7 | -31.1 | 18.4 | -14.3 | -2.2 |
Accounts receivable | 1.0 | 0.6 | 3.2 | -1.3 | -4.2 | 6.6 | 1.7 | -3.3 |
Inventories | -13.1 | 46.7 | -27.3 | -10.1 | -14.6 | 44.3 | -26.3 | -13.6 |
Other current assets | 0.4 | 4.3 | -1.4 | -3.7 | -0.3 | 1.5 | -0.1 | -2.1 |
Accounts payable | 18.9 | -30.1 | -2.5 | 7.4 | 9.7 | -28.3 | 4.1 | 4.4 |
Income taxes | -0.3 | -0.5 | 2.3 | 0.9 | -5.0 | -9.4 | 4.6 | 3.4 |
Other | -4.9 | -2.1 | 0.0 | -1.9 | -16.7 | 3.8 | 1.8 | 9.1 |
Other operating activities | -1.1 | -2.6 | -1.1 | -2.3 | -2.0 | -0.7 | -2.5 | -4.3 |
Cash from operations | -12.9 | 36.0 | -12.3 | 0.3 | -24.5 | 63.0 | 19.8 | 25.2 |
|
Capital expenditures | -5.4 | -7.9 | -7.5 | -6.7 | -3.6 | -6.9 | -3.4 | -2.6 |
Purchases of property and equipment | -5.4 | -7.9 | -7.5 | -6.7 | -3.6 | -6.9 | -3.4 | -2.6 |
Other cash from investing | 3.7 | 1.7 | 12.2 | 3.8 | 62.1 | 82.4 | 72.7 | -19.2 |
Cash from investing | -1.7 | -6.2 | 4.7 | -2.8 | 58.6 | 75.4 | 69.3 | -21.8 |
|
Repurchase of common stock, net | | | | | -87.9 | -95.3 | -88.0 | -10.5 |
Option exercises | | 0.0 | 0.3 | 0.0 | 0.8 | 0.1 | 0.4 | 0.4 |
Other cash from financing | 0.3 | 0.0 | 0.7 | -0.1 | 1.2 | 0.2 | 0.8 | 0.8 |
Cash from financing | 0.3 | 0.0 | 0.3 | -0.1 | -87.5 | -95.2 | -87.6 | -10.1 |
|
Free cash flow | -18.3 | 28.1 | -19.7 | -6.4 | -28.0 | 56.1 | 16.4 | 22.6 |
Per share (diluted) | ($0.95) | $1.45 | ($1.02) | ($0.33) | ($1.44) | $2.28 | $0.67 | $0.88 |
|
Cash paid for income taxes | 0.5 | 6.1 | 0.1 | 0.4 | 4.7 | 22.3 | 7.0 | 4.8 |