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 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Net income | -118.4 | -92.1 | -48.6 | -18.0 | -14.5 | -10.6 | -1.0 |
Depreciation and amortization | 32.5 | 31.0 | 30.1 | 30.1 | 29.4 | 30.5 | 30.5 |
Stock-based compensation | 1.5 | 1.1 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 |
Deferred taxes | -28.6 | -13.3 | 0.8 | -17.2 | -17.4 | -14.4 | -3.9 |
Change in working capital [+] | -10.7 | 7.0 | 31.5 | 26.9 | 33.2 | 34.8 | 22.0 |
Inventories | -13.7 | -12.6 | -12.1 | 5.2 | 14.4 | 4.2 | 3.0 |
Other current assets | -12.4 | -6.4 | -5.1 | -5.3 | -1.1 | 0.4 | 0.4 |
Accounts payable | 18.1 | 23.8 | 41.6 | 20.3 | 11.8 | 8.2 | 4.6 |
Accrued expenses | -4.0 | 2.1 | | | 3.1 | 5.0 | |
Other | 1.3 | 0.0 | 3.9 | 3.6 | 5.0 | 17.1 | 14.0 |
Other operating activities | 94.1 | 61.7 | 10.8 | 10.4 | 0.8 | -2.1 | -17.1 |
Cash from operations | -29.5 | -4.5 | 25.2 | 32.6 | 31.9 | 38.3 | 30.8 |
|
Capital expenditures [+] | -15.1 | -16.2 | -15.9 | -16.8 | -15.5 | -13.3 | -8.3 |
Purchases of property and equipment | -15.1 | -16.2 | -15.9 | -16.8 | -15.5 | -13.3 | -8.3 |
Sales of property and equipment | | | 34.3 | 27.8 | | 21.2 | 0.2 |
Other cash from investing | 35.5 | 71.0 | 71.8 | 36.0 | 35.6 | | 0.0 |
Cash from investing | 33.6 | 68.1 | 90.1 | 47.0 | 41.4 | 8.0 | -8.1 |
|
Repurchase of common stock, net | | | | | -0.1 | | |
Financing costs | -4.0 | -5.2 | -3.6 | | -4.1 | -2.3 | -2.3 |
Other cash from financing | -9.7 | -90.6 | -95.5 | -72.5 | -84.8 | -24.3 | -15.0 |
Cash from financing | -5.7 | -85.5 | -92.0 | -68.7 | -80.7 | -21.9 | -12.7 |
|
Free cash flow | -44.6 | -20.7 | 9.3 | 15.7 | 16.4 | 25.1 | 22.5 |
Per share (diluted) | ($7.41) | ($3.43) | $1.55 | $2.62 | $2.73 | $4.17 | $3.72 |
|
Cash paid for interest | | 20.0 | 20.2 | 19.5 | | 19.3 | 14.8 |
Cash paid for income taxes | | | 5.0 | 8.8 | | | 10.6 |