In millions, except per share items | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 | Feb-01-14 | Feb-02-13 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K |
Net income | -10.5 | -6.2 | -24.3 | 0.4 | 23.7 | 26.9 | 25.6 | 25.0 |
Depreciation and amortization | 28.2 | 31.5 | 32.3 | 32.6 | 29.9 | 29.1 | 27.8 | 23.9 |
Asset impairment charges | 0.8 | 3.9 | 3.8 | 1.4 | 2.0 | | | |
Stock-based compensation | 1.5 | 4.1 | 5.7 | 7.9 | 6.5 | 7.6 | 7.3 | 6.2 |
Tax benefit from stock-based compensation | | | | -0.1 | -3.9 | -1.9 | -1.1 | -0.6 |
Deferred taxes | | | -3.2 | 1.8 | -5.1 | 1.2 | -0.7 | 2.9 |
Change in working capital [+] | 6.3 | -24.0 | 30.7 | 18.0 | -20.5 | -11.0 | -21.3 | 15.7 |
Inventories | 7.3 | 14.4 | 20.9 | 2.5 | -8.0 | -24.1 | -18.2 | -24.5 |
Other current assets | 4.5 | -1.7 | 6.4 | -12.5 | 0.8 | 5.1 | -4.2 | 11.8 |
Accounts payable | -2.7 | -29.8 | 5.1 | 8.8 | -24.4 | -1.2 | 0.2 | 24.9 |
Accrued expenses | 1.4 | -0.6 | 3.0 | 4.2 | -0.3 | | -1.5 | 0.5 |
Other | -4.2 | -6.2 | -4.7 | 15.0 | 11.4 | 9.3 | 2.3 | 3.0 |
Other operating activities | -9.6 | -0.5 | 2.8 | -1.9 | 5.4 | 0.5 | 2.6 | -1.8 |
Cash from operations | 16.7 | 8.9 | 47.7 | 60.2 | 37.9 | 52.4 | 40.1 | 71.3 |
|
Capital expenditures [+] | -5.8 | -9.0 | -21.2 | -42.4 | -44.4 | 0.0 | -36.3 | -45.4 |
Purchases of property and equipment | -5.8 | -9.0 | -21.2 | -42.4 | -44.4 | | -36.3 | -45.4 |
Sales of property and equipment | | | | 3.2 | | | | |
Other cash from investing | 3.0 | 2.8 | 2.8 | 0.4 | 0.5 | -40.3 | | |
Cash from investing | -2.9 | -6.2 | -18.5 | -38.8 | -43.9 | -40.3 | -36.3 | -45.4 |
|
Cash dividends paid | -0.1 | -0.2 | -3.6 | -14.7 | -239.1 | -12.3 | -6.7 | -43.8 |
Repurchase of common stock, net | -0.1 | -0.1 | -0.2 | -1.7 | -3.6 | -4.1 | -1.1 | -3.9 |
Option exercises | 0.2 | 0.2 | 0.3 | 2.1 | 1.3 | | 4.6 | 0.5 |
Financing costs | | -1.1 | | | -0.4 | | | |
Other cash from financing | -13.0 | -4.6 | -25.2 | -4.2 | 196.1 | 2.8 | 8.2 | -4.5 |
Cash from financing | -13.4 | -4.1 | -29.4 | -22.6 | -47.5 | -13.6 | -4.2 | -52.7 |
|
Free cash flow | 10.9 | -0.1 | 26.5 | 17.8 | -6.5 | 52.4 | 3.8 | 25.9 |
Per share (diluted) | $0.23 | $0.00 | $0.57 | $0.38 | ($0.14) | $1.17 | $0.09 | $0.61 |
|
Cash paid for interest | 8.5 | 10.3 | 4.6 | 3.7 | 3.0 | 0.3 | 0.3 | 0.3 |
Cash paid for income taxes | 0.2 | -0.4 | -19.4 | 11.8 | 13.1 | 10.6 | 17.2 | 9.9 |