Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-31-09 | Feb-02-08 | Feb-03-07 | Jan-28-06 | Jan-29-05 | Jan-31-04 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 72.2 | 46.0 | 48.4 | 22.2 | 26.2 | 5.0 |
| Short-term investments | 8.0 | 70.2 | 99.2 | 163.5 | 158.6 | 110.9 |
| Accounts receivable, net | 35.6 | 12.6 | 13.9 | 8.0 | 10.5 | 9.2 |
| Inventories | 88.5 | 107.5 | 91.7 | 66.0 | 62.4 | 58.3 |
| Other current assets | 38.4 | 37.3 | 31.3 | 25.3 | 24.9 | 48.5 |
| Total current assets | 242.7 | 273.6 | 284.5 | 285.1 | 282.6 | 231.9 |
| Property, plant, and equipment, net | 301.1 | 301.4 | 235.5 | 202.0 | 180.4 | 184.9 |
| Long-term investments | | | 17.1 | 8.5 | 6.8 | |
| Other fixed assets | | | | | | 14.4 |
| Total assets | 545.5 | 611.6 | 569.7 | 523.7 | 493.7 | 441.3 |
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| Accounts payable | 29.8 | 37.7 | 37.2 | 30.2 | 29.4 | 36.6 |
| Accrued expenses | 44.4 | 56.8 | 38.8 | 38.7 | 37.7 | 42.2 |
| Short-term debt | 8.8 | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 18.6 | 28.0 | 34.5 | 29.9 | 34.5 | 17.5 |
| Total current liabilities | 101.5 | 131.3 | 110.5 | 98.8 | 101.6 | 96.2 |
| Long-term debt | 157.5 | 166.3 | | | | |
| Other liabilities | | | | 98.8 | 101.6 | 96.2 |
| Total liabilities | 259.0 | 297.5 | 110.5 | 197.7 | 203.1 | 192.4 |
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| Shareholders' equity [+] | 286.5 | 314.1 | 459.2 | 326.0 | 290.6 | 248.8 |
| Paid-in capital | 192.4 | 185.9 | 173.4 | 157.7 | 127.7 | 120.0 |
| Retained earnings | 351.0 | 368.1 | 318.1 | 253.3 | 198.8 | 157.3 |
| Treasury stock | -362.5 | -356.5 | -120.6 | -60.6 | -4.4 | -1.0 |
| Tangible shareholders' equity | 286.5 | 314.1 | 459.2 | 326.0 | 290.6 | 248.8 |
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