In millions, except per share items | Jan-31-09 | Feb-02-08 | Feb-03-07 | Jan-28-06 | Jan-29-05 | Jan-31-04 | Jan-29-03 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -17.1 | 52.6 | 64.8 | 54.5 | 41.6 | 23.1 | 47.8 |
Depreciation and amortization | 44.0 | 37.6 | 31.2 | 27.6 | 24.8 | 24.7 | 22.1 |
Stock-based compensation | 5.7 | 7.7 | 8.3 | 5.0 | 1.3 | | |
Tax benefit from stock-based compensation | -0.1 | -1.6 | -2.3 | | | | |
Deferred taxes | 11.7 | 4.9 | -2.5 | -2.2 | 3.0 | | |
Change in working capital [+] | -21.7 | -13.1 | -19.8 | 8.5 | 4.6 | -11.2 | -6.9 |
Inventories | 19.0 | -15.7 | -25.7 | -3.6 | -4.1 | 3.1 | -16.9 |
Other | -40.6 | 2.7 | 6.0 | 12.0 | 8.7 | -14.4 | 10.0 |
Other operating activities | -0.3 | 23.6 | 7.6 | 2.6 | 2.0 | 21.8 | 9.1 |
Cash from operations | 22.3 | 111.7 | 87.4 | 95.9 | 77.3 | 58.4 | 72.0 |
|
Capital expenditures | -64.2 | -101.6 | -66.0 | -50.8 | -23.8 | -32.8 | -48.3 |
Purchases of property and equipment | -64.2 | -101.6 | -66.0 | -50.8 | -23.8 | -32.8 | -48.3 |
Purchases of short-term investments, net | -8.7 | -164.6 | -395.9 | -7.0 | -54.5 | -41.1 | -47.0 |
Purchases of short-term investments | -8.7 | -164.6 | -395.9 | -522.3 | -492.9 | -401.4 | -404.3 |
Sales of short-term investments | | | | 515.3 | 438.4 | 360.3 | 357.2 |
Other cash from investing | 91.7 | 209.0 | 445.3 | -0.3 | 19.9 | -24.9 | -9.4 |
Cash from investing | 18.8 | -57.2 | -16.6 | -58.1 | -58.4 | -98.9 | -104.8 |
|
Repurchase of common stock, net | -5.9 | -236.0 | -60.0 | -56.2 | -3.4 | | 72.4 |
Other cash from financing | -9.1 | 179.1 | 15.3 | 14.5 | 6.6 | 9.3 | -56.7 |
Cash from financing | -15.0 | -56.9 | -44.7 | -41.7 | 3.2 | 9.3 | 15.7 |
|
Free cash flow | -41.9 | 10.1 | 21.4 | 45.1 | 53.5 | 25.5 | 23.7 |
Per share (diluted) | ($1.69) | $0.35 | $0.65 | $1.33 | $1.53 | $0.74 | $0.69 |