In millions, except per share items | May-04-19 | Feb-03-19 | Nov-03-18 | Aug-04-18 | May-05-18 | Feb-03-18 | Oct-28-17 | Jul-29-17 |
| 10-Q | 8-K | 10-Q/A | 10-Q | 10-Q | 10-K | 10-Q/A | 10-Q |
Cash flows from operating activities: | | | | | | | | |
Net loss | -79.6 | | -97.4 | -122.7 | -128.7 | -144.5 | -119.2 | -66.7 |
Adjustments to reconcile net loss to net cash flows from operating activities: | | | | | | | | |
Depreciation and amortization | 19.1 | | 31.3 | 31.8 | 32.7 | 35.3 | 38.0 | 45.3 |
Net gain on asset disposition | -0.1 | | -0.6 | -0.5 | -0.2 | -0.3 | -0.6 | -1.3 |
Asset impairments | 2.1 | | -16.5 | 0.5 | | 2.5 | 22.0 | 27.5 |
Stock-based compensation | 2.0 | | 2.7 | 3.8 | 4.7 | 4.6 | 11.4 | 10.5 |
(Recovery) for uncollectible receivables | 0.5 | | -1.1 | 0.2 | -0.5 | -0.2 | 0.1 | -0.5 |
LIFO reserve increase | 1.7 | | 3.5 | 3.0 | 1.9 | 1.4 | 2.7 | 2.8 |
Deferred income tax benefit | 0.0 | | -3.4 | -3.1 | | -2.1 | 3.6 | |
Amortization of debt issuance costs | 0.5 | | 0.5 | | 0.4 | 0.3 | 0.2 | 0.1 |
(Increase) decrease in operating assets: | | | | | | | | |
Trade and non-trade receivables | -1.8 | | 6.8 | -0.1 | 18.9 | 3.7 | -2.1 | 7.8 |
Inventories | 65.0 | | 59.1 | 32.5 | 21.5 | 28.7 | 26.2 | 4.1 |
Other assets | -94.3 | | -0.1 | -1.4 | 6.9 | 7.0 | 7.4 | 6.0 |
Increase (decrease) in operating liabilities: | | | | | | | | |
Accounts payable and accrued expenses | -6.7 | | -38.2 | -11.2 | 3.1 | 5.1 | -54.0 | 14.9 |
Income taxes receivable | -0.1 | | 1.1 | 1.0 | 1.2 | 0.0 | | 3.9 |
Other noncurrent liabilities | 49.1 | | -7.3 | -7.5 | -5.5 | 5.9 | 6.1 | 9.3 |
Net cash used in operating activities of continuing operations | -42.7 | | -52.1 | -65.4 | -36.3 | -44.7 | -73.2 | -0.2 |
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Cash flows from investing activities of continuing operations: | | | | | | | | |
Capital expenditures | -6.5 | | -10.9 | -13.4 | -16.1 | -15.8 | -16.6 | -18.6 |
Proceeds from asset dispositions | 2.3 | | 3.1 | 2.4 | | 2.2 | 2.0 | 3.5 |
Net cash provided by (used in) investing activities of continuing operations | -4.2 | | -7.5 | -10.8 | -14.9 | -15.1 | -17.0 | -20.4 |
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Cash flows from financing activities of continuing operations: | | | | | | | | |
Payments of indebtedness and capital lease obligations | 0.0 | | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
Proceeds from revolving line of credit | 529.9 | | 737.7 | 823.9 | 901.1 | 910.2 | 1,016.3 | 964.7 |
Payments on revolving line of credit | -502.4 | | -724.7 | -799.9 | -881.8 | -871.1 | -924.8 | -930.7 |
Debt issuance costs | -0.4 | | -0.5 | -0.4 | 3.5 | -0.6 | -6.3 | -6.3 |
Proceeds (payments) from exercise of stock options and employee stock purchase plan | | | | | -0.1 | 0.0 | | |
Transfer (to) from discontinued operations | -4.4 | | | | 6.8 | | | |
Net cash (used in ) provided by financing activities of continuing operations | 48.5 | | 48.1 | 63.7 | 38.4 | 48.0 | 89.6 | 20.1 |
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Decrease in cash and cash equivalents | 5.5 | | -9.3 | -12.4 | -13.9 | -10.3 | -2.0 | -0.6 |
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Cash flow from discontinued operations | | | | | | | | |
Cash flows from operating activities of discontinued operations, net | -17.0 | | 6.2 | 13.1 | 29.6 | 26.3 | 13.9 | 1.6 |
Cash flows from financing activities of discontinued operations, net | -21.6 | | -32.9 | -39.7 | -17.4 | -13.7 | -13.5 | -1.4 |
Net increase (decrease) in cash and cash equivalents | 5.5 | | -9.3 | -12.4 | -13.9 | -10.3 | -2.0 | -0.6 |
Cash and cash equivalents, beginning of year | 5.4 | | | | 6.6 | | | |
Net increase (decrease) in cash and cash equivalents | 5.5 | | -9.3 | -12.4 | -13.9 | -10.3 | -2.0 | -0.6 |
Cash and cash equivalents, end of year | 7.3 | | 7.6 | 6.6 | 6.0 | 6.6 | 5.3 | 5.4 |
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Supplemental disclosures of cash flow information: | | | | | | | | |
Interest paid | 4.9 | | 12.0 | 11.4 | 11.3 | 6.3 | 5.0 | 3.9 |
Income taxes refunded | | | -0.2 | -1.3 | -2.3 | -1.7 | -10.2 | -8.8 |