In millions, except per share items | Feb-02-13 | Jan-28-12 | Jan-29-11 | Jan-30-10 |
| 10-K | 10-K | 10-K | 10-K |
Net income | -118.4 | -14.5 | 8.7 | 19.3 |
Depreciation and amortization | 32.5 | 29.4 | 31.2 | 29.9 |
Stock-based compensation | 1.5 | 0.3 | 0.3 | 0.5 |
Deferred taxes | -28.6 | -17.4 | -6.7 | -4.6 |
Change in working capital [+] | -33.0 | 13.6 | 17.2 | -17.3 |
Inventories | -13.7 | 14.4 | -10.8 | -2.7 |
Other current assets | -6.1 | -0.1 | 0.9 | 0.7 |
Accounts payable | -6.6 | -0.9 | 19.0 | -14.7 |
Accrued expenses | -8.0 | -1.9 | 9.4 | |
Other | 1.4 | 2.0 | -1.3 | -0.6 |
Other operating activities | 116.5 | 20.4 | 1.8 | -1.9 |
Cash from operations | -29.5 | 31.9 | 52.5 | 25.9 |
|
Capital expenditures [+] | -15.1 | -15.5 | -11.5 | -11.5 |
Purchases of property and equipment | -15.1 | -15.5 | -11.5 | -11.5 |
Sales of property and equipment | 6.7 | 35.4 | | |
Other cash from investing | 42.0 | 21.5 | -0.6 | |
Cash from investing | 33.6 | 41.4 | -12.0 | -11.5 |
|
Repurchase of common stock, net | | -0.1 | | |
Financing costs | -2.3 | -3.5 | -4.2 | -1.3 |
Other cash from financing | -8.0 | -84.1 | -38.0 | -19.6 |
Cash from financing | -5.7 | -80.7 | -33.9 | -18.2 |
|
Free cash flow | -44.6 | 16.4 | 41.1 | 14.4 |
Per share (diluted) | ($7.40) | $2.73 | $6.83 | $2.40 |
|
Cash paid for interest | 20.4 | 20.0 | 16.4 | 15.7 |
Cash paid for income taxes | 2.5 | 9.3 | 16.7 | 17.0 |