Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| 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 |
| Assets |
| Cash and equivalents | 1.2 | 1.6 | 2.9 | 2.1 | 1.3 | 12.6 | 24.6 | 22.4 |
| Accounts receivable, net | 7.9 | 6.7 | 5.7 | 10.2 | 9.2 | 11.6 | 12.5 | 13.2 |
| Inventories | 70.9 | 71.3 | 69.0 | 72.5 | 75.8 | 88.4 | 86.5 | 88.8 |
| Other current assets | 9.4 | 11.5 | 9.5 | 23.6 | 27.3 | 23.5 | 14.9 | 11.8 |
| Total current assets | 89.4 | 91.1 | 87.0 | 108.4 | 113.6 | 136.1 | 138.5 | 136.1 |
| Property, plant, and equipment, net | 51.5 | 66.1 | 83.0 | 92.7 | 90.1 | 76.8 | 53.4 | 51.1 |
| Intangibles | 0.8 | 1.0 | 1.1 | 1.1 | 1.1 | 4.3 | 2.3 | 1.3 |
| Other fixed assets | 6.4 | 6.4 | 7.0 | 19.2 | 17.3 | 18.6 | 16.4 | 12.8 |
| Total assets | 146.2 | 162.6 | 176.0 | 219.1 | 220.1 | 230.5 | 208.0 | 199.6 |
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| Accounts payable | 21.9 | 30.9 | 17.7 | 21.7 | 26.5 | 31.9 | 23.8 | 22.0 |
| Accrued expenses | 31.1 | 31.7 | 31.4 | 39.5 | 46.9 | 47.8 | 16.2 | 7.1 |
| Short-term and curr portion of long-term debt [+] | 24.8 | 12.8 | 11.5 | 31.3 | 2.8 | 0.0 | 0.0 | 15.3 |
| Short-term debt | 20.4 | 8.0 | 4.6 | 28.4 | | | | |
| Current portion of long-term debt | 4.4 | 4.8 | 6.9 | 2.9 | 2.8 | | | 15.3 |
| Deferred revenues | 2.4 | 1.0 | | | | | | |
| Other current liabilities | -2.4 | -1.0 | | | | | 23.2 | 28.4 |
| Total current liabilities | 77.7 | 75.4 | 60.6 | 92.5 | 76.1 | 79.8 | 63.2 | 72.8 |
| Long-term debt | 21.8 | 23.8 | 31.5 | 9.3 | 12.2 | | | |
| Other liabilities | 19.6 | 22.7 | 22.8 | 24.4 | 25.7 | 25.2 | 22.1 | 21.9 |
| Total liabilities | 119.0 | 121.9 | 114.8 | 126.2 | 114.1 | 105.0 | 85.3 | 94.7 |
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| Shareholders' equity [+] | 27.2 | 40.7 | 61.2 | 92.9 | 106.0 | 125.5 | 122.6 | 105.0 |
| Paid-in capital | 107.7 | 106.9 | 105.8 | 104.8 | 102.4 | 101.8 | 98.6 | 95.1 |
| Retained earnings | -80.6 | -66.3 | -44.7 | -12.0 | 3.6 | 23.7 | 23.9 | 9.8 |
| Tangible shareholders' equity | 26.3 | 39.7 | 60.1 | 91.8 | 104.9 | 121.2 | 120.3 | 103.6 |
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