Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Apr-05-23 | Jan-28-23 | Jan-05-23 | Oct-29-22 | Oct-05-22 | Jul-30-22 | Jul-05-22 | Apr-30-22 |
| | | 10-K | | 10-Q | | 10-Q | | 10-Q |
| Assets |
| Cash and equivalents | | 51.4 | | 37.2 | | 51.6 | | 86.2 |
| Accounts receivable, net | | 3.1 | | 7.8 | | 10.7 | | 14.4 |
| Other current assets | | 415.3 | | 419.5 | | 414.6 | | 370.6 |
| Total current assets | | 469.7 | | 464.4 | | 476.9 | | 471.2 |
| Property, plant, and equipment, net | | 141.4 | | 136.5 | | 124.8 | | 110.0 |
| Intangibles | | 32.6 | | 32.6 | | 32.6 | | 32.6 |
| Goodwill | | 12.0 | | 11.5 | | 10.8 | | 11.7 |
| Other fixed assets | | 15.4 | | 15.6 | | 14.9 | | 13.9 |
| Total assets | | 989.8 | | 966.3 | | 914.5 | | 861.7 |
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| Accounts payable | | 78.9 | | 88.3 | | 113.8 | | 116.8 |
| Accrued expenses | | 18.3 | | 0.1 | | 0.0 | | 0.1 |
| Short-term debt | | 0.0 | | 0.0 | | 0.0 | | 0.0 |
| Other current liabilities | | 60.2 | | 75.4 | | 75.4 | | 82.5 |
| Total current liabilities | | 157.3 | | 163.8 | | 189.2 | | 199.4 |
| Other liabilities | | 306.9 | | 297.0 | | 241.6 | | 206.7 |
| Total liabilities | | 464.2 | | 460.8 | | 430.9 | | 406.0 |
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| Shareholders' equity [+] | | 525.6 | | 505.6 | | 483.6 | | 455.7 |
| Paid-in capital | | 83.4 | | 82.5 | | 80.8 | | 79.6 |
| Retained earnings | | 653.5 | | 634.3 | | 604.2 | | 577.8 |
| Treasury stock | | 211.7 | | 211.7 | | 201.7 | | 202.1 |
| Tangible shareholders' equity | | 480.9 | | 461.5 | | 440.2 | | 411.4 |
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