Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Feb-02-13 | Jan-28-12 | Jan-29-11 |
| 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 6.5 | 8.1 | 15.6 |
Inventories | 171.4 | 157.7 | 172.1 |
Other current assets | 22.1 | 27.9 | 28.3 |
Total current assets | 200.1 | 193.7 | 215.9 |
Property, plant, and equipment, net | 168.3 | 210.4 | 263.0 |
Intangibles | 29.8 | 133.9 | 145.5 |
Total assets | 407.4 | 546.5 | 630.0 |
|
Accounts payable | 47.8 | 54.4 | 55.3 |
Accrued expenses | 39.7 | 44.5 | 40.1 |
Current portion of long-term debt | 214.5 | 8.3 | 19.3 |
Current portion of long-term debt | 214.5 | 8.3 | 19.3 |
Other current liabilities | | 21.5 | 12.5 |
Total current liabilities | 302.0 | 128.7 | 127.2 |
Long-term debt | 302.0 | 254.2 | 318.9 |
Other liabilities | -166.0 | 77.4 | 85.8 |
Total liabilities | 438.0 | 460.2 | 532.0 |
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Shareholders' equity [+] | -30.6 | 86.3 | 98.0 |
Paid-in capital | 250.4 | 249.0 | 262.8 |
Retained earnings | -297.6 | -179.3 | -164.8 |
Tangible shareholders' equity | -60.4 | -47.6 | -47.4 |
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