In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 | Jan-30-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 |
| 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K | 10-K |
Net income | 21.0 | 119.3 | 76.2 | 66.9 | | 45.2 | 26.8 | 25.9 |
Depreciation and amortization | 21.6 | 22.9 | 24.1 | 25.4 | 24.1 | 27.3 | 27.3 | 27.9 |
Asset impairment charges | 2.1 | 2.2 | 4.8 | | 4.8 | | | |
Stock-based compensation | 7.0 | 6.8 | 6.4 | 6.4 | 6.4 | 5.9 | 5.0 | 4.6 |
Deferred taxes | 2.5 | 2.4 | -3.9 | 0.9 | -3.9 | -1.8 | 3.3 | -2.6 |
Change in working capital [+] | -46.6 | -8.2 | 35.1 | 10.5 | 31.3 | -13.5 | 0.8 | -8.9 |
Accounts receivable | -1.7 | 2.9 | 0.9 | 3.4 | 0.9 | -2.0 | -3.2 | 0.4 |
Inventories | -5.3 | 2.6 | 3.9 | -6.8 | 3.9 | -6.2 | -14.8 | -8.0 |
Other current assets | -1.1 | -2.8 | 1.0 | 0.4 | 1.0 | -0.6 | -1.0 | -1.8 |
Accounts payable | -15.5 | -14.1 | 20.8 | 12.8 | 20.8 | -2.4 | 11.6 | 3.3 |
Income taxes | -2.3 | -5.1 | 1.6 | -1.1 | 1.6 | 0.8 | 3.6 | -3.7 |
Other | -20.7 | 8.3 | 6.8 | 1.8 | 3.0 | -3.0 | 4.6 | 0.9 |
Other operating activities | -8.0 | -10.5 | -4.4 | -4.4 | | 2.3 | 2.3 | 1.6 |
Cash from operations | -0.4 | 135.0 | 138.4 | 105.6 | 138.4 | 65.4 | 65.5 | 48.5 |
|
Capital expenditures | -25.6 | -15.7 | -9.1 | -18.8 | -9.1 | -21.0 | -24.1 | -20.4 |
Purchases of property and equipment | -25.6 | -15.7 | -9.1 | -18.8 | -9.1 | -21.0 | -24.1 | -20.4 |
Acquisitions | | | | | | | | -5.4 |
Other cash from investing | 79.8 | 117.4 | -101.5 | -84.1 | | -15.4 | -39.9 | -25.7 |
Cash from investing | 54.2 | 101.6 | -110.5 | -102.9 | -110.5 | -36.4 | -64.0 | -51.5 |
|
Repurchase of common stock, net | -87.9 | -193.8 | -13.4 | | -13.4 | | | -21.6 |
Option exercises | 1.1 | 3.0 | 3.9 | 2.3 | | 0.9 | 0.7 | 1.0 |
Other cash from financing | 1.7 | 5.4 | 7.6 | 4.3 | | 1.0 | 2.0 | 2.5 |
Cash from financing | -87.3 | -191.4 | -9.7 | 2.0 | -9.7 | 0.1 | 1.3 | -20.1 |
|
Free cash flow | -26.0 | 119.2 | 129.4 | 86.8 | 129.4 | 44.4 | 41.5 | 28.1 |
Per share (diluted) | ($1.34) | $4.85 | $5.09 | $3.40 | | $1.76 | $1.67 | $1.13 |
|
Cash paid for income taxes | 11.3 | 42.8 | 27.6 | 24.1 | 27.6 | 18.3 | 14.9 | 20.5 |