In millions, except per share items | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 | Feb-01-14 | Feb-02-13 | Jan-28-12 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -137.2 | -144.5 | -66.5 | -7.4 | -28.9 | 26.0 | 29.6 | 33.4 |
Depreciation and amortization | 31.3 | 35.3 | 44.0 | 43.1 | 41.0 | 41.0 | 39.5 | 34.2 |
Asset impairment charges | 33.2 | 2.5 | 25.4 | 1.4 | | | | |
Stock-based compensation | 3.3 | 4.6 | 8.8 | 2.2 | 2.4 | 1.8 | 2.1 | 2.1 |
Deferred taxes | 0.1 | -2.1 | -7.8 | -0.8 | -13.3 | -5.2 | -0.6 | 6.5 |
Change in working capital [+] | -4.9 | 64.5 | -34.4 | 4.9 | 43.4 | -7.0 | -29.2 | -4.0 |
Accounts receivable | 14.6 | 3.7 | 1.0 | -3.6 | 2.2 | -5.2 | -8.2 | -8.3 |
Inventories | 17.5 | 28.7 | -11.6 | -30.4 | 28.4 | -15.0 | -25.3 | -21.4 |
Income taxes | 1.3 | 0.0 | 7.2 | 8.4 | -13.7 | | 2.6 | -1.7 |
Other | -38.3 | 32.2 | -30.9 | 30.4 | 26.6 | 13.2 | 1.6 | 27.5 |
Other operating activities | -17.4 | -5.0 | 2.4 | 6.3 | 19.0 | 2.1 | 3.4 | 1.1 |
Cash from operations | -91.5 | -44.7 | -28.1 | 49.7 | 63.7 | 58.9 | 44.8 | 73.3 |
|
Capital expenditures [+] | -9.0 | -15.8 | -23.9 | -22.8 | -23.3 | -25.9 | -47.6 | -62.5 |
Purchases of property and equipment | -9.0 | -15.8 | -23.9 | -22.8 | -23.3 | -25.9 | -47.6 | -62.5 |
Sales of property and equipment | 2.2 | 2.2 | 2.6 | 3.7 | 4.9 | 6.3 | 1.6 | 3.4 |
Purchases of intangible assets | | -1.7 | -12.7 | -16.6 | -37.6 | -25.1 | | |
Acquisitions | | | | 9.1 | | | | |
Other cash from investing | 215.5 | 0.1 | 0.4 | | | 0.2 | | |
Cash from investing | 208.7 | -15.1 | -33.6 | -26.5 | -56.1 | -44.5 | -46.0 | -59.1 |
|
Cash dividends paid | | -6.8 | -9.0 | -8.9 | -8.8 | -8.8 | -15.9 | -7.7 |
Repurchase of common stock, net | -5.8 | -5.0 | | | | | -9.2 | -28.5 |
Option exercises | | | 0.6 | 2.5 | -0.5 | 1.4 | 1.1 | 0.5 |
Financing costs | -0.4 | -0.6 | -5.8 | -0.5 | | 0.0 | | |
Other cash from financing | -112.9 | 59.3 | 65.3 | -12.8 | 0.4 | -5.5 | 8.4 | 0.4 |
Cash from financing | -118.4 | 48.0 | 61.6 | -23.7 | -7.9 | -15.7 | -17.8 | -36.3 |
|
Free cash flow | -100.5 | -60.5 | -52.1 | 26.9 | 40.4 | 32.9 | -2.8 | 10.9 |
Per share (diluted) | ($2,753.44) | ($1.62) | ($1.41) | $0.73 | $1.11 | $0.90 | ($0.08) | $0.28 |
|
Cash paid for interest | 7.7 | 6.3 | 2.3 | 1.4 | 0.5 | 0.5 | 0.5 | 0.4 |
Cash paid for income taxes | -1.6 | -1.7 | -9.9 | -12.9 | 8.0 | 19.8 | 15.4 | 13.1 |