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 |
| |
| 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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