Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 51.4 | 117.4 | 106.5 | 61.9 | 67.0 | 48.3 | 62.9 | 68.8 |
Accounts receivable, net | 3.1 | 14.2 | 7.1 | 2.7 | 1.2 | 6.3 | 4.4 | 2.1 |
Inventories | | | | 259.5 | 257.5 | 260.5 | 279.6 | 292.9 |
Other current assets | 415.3 | 310.4 | 241.7 | 5.5 | 11.5 | 5.6 | 4.7 | 6.3 |
Total current assets | 469.7 | 442.0 | 355.3 | 329.6 | 337.3 | 320.6 | 351.8 | 370.1 |
Property, plant, and equipment, net | 141.4 | 88.5 | 62.3 | 67.8 | 70.6 | 86.3 | 96.2 | 103.4 |
Intangibles | 32.6 | 32.6 | | | | | | |
Goodwill | 12.0 | 11.4 | | | | | | |
Other fixed assets | 15.4 | 14.1 | 13.8 | 8.1 | 0.5 | 0.5 | 0.9 | 0.5 |
Total assets | 989.8 | 812.3 | 642.7 | 628.4 | 418.0 | 415.6 | 458.5 | 481.1 |
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Accounts payable | 78.9 | 69.1 | 57.7 | 60.7 | 48.7 | 41.7 | 67.8 | 72.1 |
Accrued expenses | 18.3 | 15.5 | 9.6 | 525.0 | 22.1 | 15.0 | 18.5 | 15.8 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 60.2 | 69.2 | 63.6 | -463.2 | | | | |
Total current liabilities | 157.3 | 153.7 | 130.9 | 122.5 | 70.8 | 56.8 | 86.3 | 87.9 |
Other liabilities | 306.9 | 206.0 | 201.7 | 208.5 | 42.8 | 51.5 | 53.3 | 53.4 |
Total liabilities | 464.2 | 359.7 | 332.6 | 331.0 | 113.6 | 108.3 | 139.6 | 141.3 |
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Shareholders' equity [+] | 525.6 | 452.5 | 310.2 | 297.4 | 304.4 | 307.3 | 318.9 | 339.8 |
Paid-in capital | 83.4 | 80.7 | 78.7 | 79.9 | 75.6 | 65.5 | 65.3 | 66.8 |
Retained earnings | 653.5 | 553.5 | 406.7 | 395.8 | 360.4 | 326.7 | 312.6 | 294.3 |
Treasury stock | 211.7 | 182.0 | 175.6 | -178.5 | -131.8 | -85.1 | -59.2 | -21.5 |
Tangible shareholders' equity | 480.9 | 408.5 | 310.2 | 297.4 | 304.4 | 307.3 | 318.9 | 339.8 |
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