In millions, except per share items | Feb-02-13 | Oct-27-12 | Jul-28-12 | Apr-28-12 | Jan-28-12 | Oct-29-11 | Jul-30-11 | Apr-30-11 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Net income | -33.6 | -53.6 | -26.7 | -4.5 | -7.2 | -10.1 | 3.9 | -1.0 |
Depreciation and amortization | 8.5 | 8.6 | 7.5 | 7.8 | 7.0 | 7.7 | 7.5 | 7.2 |
Stock-based compensation | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Deferred taxes | -19.4 | -24.6 | 15.3 | 0.1 | -4.1 | -10.5 | -2.7 | 0.0 |
Change in working capital [+] | -19.8 | -11.6 | 24.8 | -4.1 | -2.1 | 12.8 | 20.2 | 2.2 |
Inventories | 2.4 | 0.7 | -1.0 | -15.8 | 3.5 | 1.1 | 16.3 | -6.6 |
Other current assets | -6.1 | -1.3 | -0.7 | -4.3 | -0.1 | 0.0 | -0.9 | -0.1 |
Accounts payable | -6.6 | -14.3 | 20.1 | 18.9 | -0.9 | 3.5 | -1.3 | 10.4 |
Accrued expenses | -8.0 | 4.0 | | | -1.9 | 5.0 | | |
Other | -1.5 | -0.7 | 6.5 | -2.9 | -2.8 | 3.1 | 6.2 | -1.5 |
Other operating activities | 34.3 | 65.9 | -9.5 | 3.4 | 2.0 | 15.0 | -9.9 | -6.3 |
Cash from operations | -29.4 | -14.7 | 11.7 | 2.9 | -4.4 | 14.9 | 19.1 | 2.2 |
|
Capital expenditures [+] | -3.2 | -5.3 | -3.2 | -3.5 | -4.2 | -5.0 | -4.1 | -2.1 |
Purchases of property and equipment | -3.2 | -5.3 | -3.2 | -3.5 | -4.2 | -5.0 | -4.1 | -2.1 |
Sales of property and equipment | | | 6.6 | 6.6 | | 21.0 | 0.2 | 0.0 |
Other cash from investing | 0.1 | -0.7 | 35.7 | 0.4 | 35.6 | | 0.0 | |
Cash from investing | -3.1 | -6.0 | 39.1 | 3.6 | 31.4 | 16.0 | -4.0 | -2.1 |
|
Repurchase of common stock, net | | | | | -0.1 | | | |
Financing costs | -2.3 | -1.6 | 0.0 | | -3.5 | 0.0 | -0.3 | -0.3 |
Other cash from financing | 26.2 | -4.3 | -39.4 | 7.7 | -54.7 | -9.2 | -16.3 | -4.5 |
Cash from financing | 28.6 | -2.7 | -39.3 | 7.7 | -51.2 | -9.2 | -16.0 | -4.2 |
|
Free cash flow | -32.6 | -20.0 | 8.6 | -0.6 | -8.6 | 9.9 | 15.0 | 0.1 |
Per share (diluted) | ($5.40) | ($3.32) | $1.43 | ($0.10) | ($1.43) | $1.66 | $2.49 | $0.02 |
|
Cash paid for interest | | 4.3 | 10.6 | 5.1 | | 4.5 | 9.9 | 4.9 |
Cash paid for income taxes | | | 2.5 | 2.5 | | | 6.3 | 4.3 |