In millions, except per share items | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 | Sep-30-14 | Sep-30-13 | Sep-30-12 |
| 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K | 10-K |
Net income | -14.3 | -21.6 | -32.8 | -4.5 | -10.1 | 10.5 | 23.9 | 19.4 |
Depreciation and amortization | 15.5 | 17.6 | 18.0 | 17.2 | 15.4 | 15.2 | 12.4 | 12.4 |
Asset impairment charges | 3.1 | 5.8 | 2.4 | 1.7 | | 1.1 | 0.8 | 1.9 |
Stock-based compensation | 1.0 | 1.2 | 1.8 | 2.8 | 3.7 | 3.7 | 2.8 | 2.4 |
Deferred taxes | | | 24.6 | 2.0 | -8.8 | -3.0 | -3.0 | -1.4 |
Change in working capital [+] | -8.4 | 3.1 | 23.5 | 0.3 | 20.6 | 2.6 | 4.6 | 7.8 |
Accounts receivable | -1.3 | -1.0 | 4.5 | -1.0 | -1.3 | 0.9 | 0.7 | -2.2 |
Inventories | 0.4 | -2.2 | 3.5 | 3.3 | 12.1 | -1.9 | 2.2 | 1.6 |
Other current assets | 2.1 | -2.0 | 0.3 | 3.2 | | -5.5 | -2.7 | 2.6 |
Other | -9.7 | 8.3 | 15.2 | -5.2 | 9.9 | 9.1 | 4.3 | 5.8 |
Other operating activities | 1.3 | 2.8 | -26.8 | -3.4 | 6.7 | -4.3 | 0.7 | 0.2 |
Cash from operations | -1.8 | 8.9 | 10.7 | 16.1 | 27.5 | 25.8 | 42.2 | 42.7 |
|
Capital expenditures [+] | -4.6 | -6.6 | -12.7 | -29.3 | -55.2 | -40.2 | -15.1 | -9.3 |
Purchases of property and equipment | -4.6 | -6.6 | -12.7 | -29.3 | -55.2 | -40.2 | -15.1 | -9.3 |
Sales of property and equipment | | | 0.0 | 0.0 | | 12.6 | | |
Purchases of intangible assets | | 0.0 | -0.1 | -0.2 | | -2.0 | -1.0 | -0.3 |
Other cash from investing | | | | | 10.6 | | | |
Cash from investing | -4.6 | -6.7 | -12.8 | -29.4 | -44.6 | -29.5 | -16.0 | -9.5 |
|
Cash dividends paid | | | | -11.0 | -10.9 | -10.8 | -9.8 | -9.3 |
Option exercises | 0.0 | | 0.0 | 0.1 | | 0.3 | 0.7 | 0.1 |
Financing costs | -0.6 | -3.4 | -1.5 | -0.2 | | | -0.9 | -0.1 |
Other cash from financing | 5.3 | -6.8 | 1.3 | 25.0 | 11.8 | 2.8 | -14.3 | -16.7 |
Cash from financing | 5.9 | -3.4 | 2.8 | 14.1 | 0.9 | -8.3 | -23.9 | -26.1 |
|
Free cash flow | -6.4 | 2.2 | -2.0 | -13.2 | -27.7 | -14.3 | 27.1 | 33.4 |
Per share (diluted) | ($0.46) | $0.16 | ($0.14) | ($0.97) | ($2.05) | ($1.06) | $2.02 | $2.52 |
|
Cash paid for interest | | | | | | 0.2 | 0.4 | 1.4 |
Cash paid for income taxes | 0.3 | 4.1 | 0.3 | -5.3 | | 8.5 | 16.2 | 7.4 |