Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Apr-29-23 | Apr-05-23 | Jan-28-23 | Oct-29-22 | Oct-05-22 | Jul-30-22 | Apr-30-22 | Apr-05-22 |
| | 10-Q | 8-K | 10-K | 10-Q | 8-K | 10-Q | 10-Q | 8-K |
| Net income | -12 | | -4 | -7 | | -26 | -8 | |
| Depreciation and amortization [+] | 3 | 3 | -13 | 4 | 4 | 4 | 4 | 4 |
| Depreciation | 3 | 3 | -13 | 4 | 4 | 4 | 4 | 4 |
| Asset impairment charges | | 0 | | | | | | |
| Stock-based compensation | | 0 | | | 0 | -1 | | 1 |
| Change in working capital [+] | -6 | -5 | -3 | -12 | 1 | 46 | -15 | -39 |
| Inventories | | 1 | | | 15 | 17 | | -17 |
| Other current assets | | 0 | | | | -1 | | 1 |
| Accounts payable | -6 | -6 | -4 | -13 | -13 | 14 | -15 | -15 |
| Accrued expenses | | -2 | | | | 5 | | -5 |
| Income taxes | | 1 | 1 | 2 | | 12 | | -3 |
| Other operating activities | 0 | | 59 | 13 | | -37 | -25 | |
| Cash from operations | -15 | -15 | 40 | -2 | -2 | -12 | -44 | -44 |
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| Capital expenditures [+] | 1 | -1 | 1 | 2 | -2 | 7 | 2 | -2 |
| Purchases of property and equipment | 1 | -1 | 1 | 2 | -2 | 7 | 2 | -2 |
| Sales of property and equipment | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| Other cash from investing | -2 | | -2 | -4 | | -10 | -5 | |
| Cash from investing | -1 | -1 | -1 | -2 | -2 | -3 | -2 | -2 |
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| Repurchase of common stock, net | | | | | | | -6 | -6 |
| Option exercises | | | | | | | 0 | |
| Financing costs | | 0 | | | | | | |
| Other cash from financing | 17 | | -45 | 5 | | 20 | 33 | |
| Cash from financing | 17 | 17 | -45 | 5 | 5 | 20 | 26 | 26 |
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| Free cash flow | -14 | -16 | 41 | 0 | -4 | -5 | -41 | -46 |
| Per share (diluted) | ($1.09) | | $3.24 | ($0.02) | | ($0.39) | ($3.28) | |
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