| In millions, except per share items | Aug-04-18 | May-05-18 | Feb-03-18 | Oct-28-17 | Jul-29-17 | Apr-29-17 | Jan-28-17 | Oct-29-16 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| CASH FLOWS FROM OPERATING ACTIVITIES: | | | | | | | | |
| Net income | -3.3 | 10.2 | 39.7 | 3.2 | 1.0 | 12.8 | 9.0 | -5.2 |
| Adjustments to reconcile net income to net cash from operating activities: | | | | | | | | |
| Depreciation and amortization | 3.5 | 3.3 | 3.8 | 3.7 | 3.6 | 3.6 | 3.9 | 3.6 |
| Provision for bad debts | 0.4 | 0.8 | 1.9 | 0.1 | 0.9 | 0.8 | 0.1 | 0.2 |
| Amortization of debt issue costs | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Amortization of premiums and discounts | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Costs on early extinguishment of debt | 0.1 | | | | | | | |
| Deferred income taxes | 0.3 | 2.3 | -31.8 | 0.2 | 1.1 | -1.8 | 1.0 | 0.2 |
| Share-based compensation | 1.6 | 1.7 | 1.4 | 1.3 | 1.6 | 1.8 | 1.4 | 1.3 |
| Changes in operating assets and liabilities, net of acquisitions | | | | | | | | |
| Accounts receivable, net | 60.3 | -33.7 | -23.4 | -3.0 | 52.3 | -43.8 | -11.4 | -9.6 |
| Inventories | 14.7 | 23.4 | -44.4 | 1.6 | 9.4 | 11.9 | -39.4 | 21.4 |
| Prepaid income taxes | -3.7 | 0.3 | 0.3 | 1.7 | -0.1 | 1.7 | 0.1 | 0.0 |
| Prepaid expenses and other current assets | -2.6 | -0.2 | -2.4 | 1.1 | -0.6 | 0.3 | 1.5 | 0.3 |
| Other assets | 0.1 | -0.1 | 0.3 | 0.0 | 0.0 | -0.1 | 0.0 | 0.1 |
| Accounts payable and accrued expenses | 4.6 | -50.7 | 47.3 | -8.9 | 7.3 | -27.0 | 45.7 | -10.0 |
| Accrued interest payable | -0.3 | -1.0 | 0.9 | -1.0 | 0.9 | -0.9 | 0.9 | -1.0 |
| Income taxes payable | -1.3 | 0.0 | 4.3 | 1.0 | -0.2 | 1.6 | | |
| Unearned revenues and other long-term liabilities | -0.5 | 0.4 | -1.5 | -5.0 | 0.8 | 1.3 | -1.4 | 0.2 |
| Net cash provided by operating activities | 74.1 | -43.1 | -3.2 | -7.0 | 78.1 | -37.8 | 5.2 | 2.3 |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES: | | | | | | | | |
| Purchases of property and equipment | -2.1 | -1.7 | -2.4 | -1.7 | -2.0 | -1.9 | -3.9 | -2.7 |
| Purchases of investments | | | -2.2 | -8.8 | -17.9 | -10.3 | -1.4 | -3.4 |
| Proceeds from investment maturities | 4.9 | 9.2 | 13.7 | 12.1 | 5.5 | 4.7 | 3.4 | 4.1 |
| Net cash provided by (used) in investing activities | 2.8 | 7.5 | 9.1 | 1.8 | -14.4 | -7.5 | -2.0 | -1.8 |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES: | | | | | | | | |
| Borrowings from senior credit facility | 94.0 | 107.0 | 65.4 | 60.3 | 42.8 | 98.8 | 61.2 | 70.6 |
| Payments on senior credit facility | -149.4 | -55.7 | -62.2 | -52.4 | -107.0 | -57.1 | -76.6 | -66.7 |
| Payments on senior subordinated notes | -49.8 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -11.1 | -0.2 |
| Payments on real estate mortgages | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -11.1 | -0.2 |
| Purchase of treasury shares | | | | | -0.9 | | | -2.2 |
| Payments for employee taxes on shares withheld | -0.1 | -0.3 | 0.0 | -0.2 | -0.8 | | -0.2 | |
| Payments on capital leases | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Proceeds from exercise of stock options | | 0.1 | | 0.0 | | 0.0 | 0.1 | |
| Net cash used in financing activities | -105.8 | 50.9 | 2.9 | 7.4 | -66.1 | 41.4 | -2.8 | 1.5 |
| Effect of exchange rate changes on cash and cash equivalents | -0.2 | 0.0 | -0.2 | 0.4 | -0.2 | -0.4 | 0.4 | -0.1 |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | -29.1 | 15.2 | 8.7 | 2.7 | -2.6 | -4.3 | 0.9 | 1.9 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | | 35.2 | | | | 30.7 | | |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | -29.1 | 50.5 | 8.7 | 2.7 | -2.6 | 26.4 | 0.9 | 1.9 |
| |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | | | | | | | | |
| Cash paid during the period for: | | | | | | | | |
| Interest | 1.5 | 2.9 | 0.7 | 2.5 | 0.9 | 2.7 | 0.7 | 2.6 |
| Income taxes | 3.7 | 0.2 | 0.2 | 0.4 | 0.8 | 0.0 | 0.3 | 0.2 |
| NON-CASH FINANCING AND INVESTING ACTIVITIES: | | | | | | | | |
| Accrued purchases of property and equipment | 0.0 | 0.1 | 0.1 | 0.0 | -0.1 | 0.2 | -0.7 | 0.8 |
| Capital lease financing | | 0.7 | | | | | | |