Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jul-29-23 | Apr-29-23 | Jan-28-23 | Oct-29-22 | Jul-30-22 | Apr-30-22 | Jan-29-22 | Oct-30-21 |
| | 8-K | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 8-K | 10-Q |
| Assets |
| Cash and equivalents | 275.6 | 46.1 | 252.1 | 45.8 | 35.3 | 25.8 | 254.0 | 22.6 |
| Short-term investments | 23.7 | 46.1 | 21.0 | 45.8 | 35.3 | 25.8 | 12.9 | 22.6 |
| Accounts receivable, net | 9.7 | | 12.6 | | | | 12.1 | |
| Inventories | 136.1 | 137.7 | 125.1 | 152.3 | 128.5 | 121.2 | 102.1 | 100.6 |
| Other current assets | 10.2 | 203.9 | 12.5 | 261.9 | 236.1 | 235.5 | 10.1 | 452.2 |
| Total current assets | 455.2 | 433.9 | 423.3 | 505.9 | 435.1 | 408.2 | 391.2 | 598.0 |
| Property, plant, and equipment, net | 832.7 | 116.1 | 820.2 | 109.6 | 106.4 | 103.3 | 806.0 | 99.3 |
| Long-term investments | 23.6 | 22.5 | 20.6 | 19.6 | 20.6 | 20.1 | 19.4 | 20.0 |
| Other fixed assets | 11.5 | 10.7 | 9.8 | 12.9 | 12.3 | 11.6 | 10.9 | 12.3 |
| Total assets | 861.5 | 848.9 | 837.6 | 884.1 | 809.1 | 789.0 | 780.9 | 993.8 |
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| Accounts payable | 54.3 | 57.8 | 44.8 | 74.0 | 63.0 | 61.2 | 60.0 | 63.5 |
| Accrued expenses | 22.4 | 41.6 | 55.5 | 75.4 | 60.0 | 50.6 | 62.1 | 80.3 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 120.2 | 107.5 | 125.7 | 90.6 | 93.2 | 111.8 | 126.5 | 95.5 |
| Total current liabilities | 196.8 | 206.8 | 226.0 | 240.1 | 216.3 | 223.7 | 248.5 | 239.3 |
| Other liabilities | 228.2 | 236.9 | 235.2 | 208.4 | 203.8 | 211.7 | 219.4 | 228.7 |
| Total liabilities | 425.0 | 443.7 | 461.3 | 448.5 | 420.1 | 435.4 | 468.0 | 468.0 |
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| Shareholders' equity [+] | 436.5 | 405.2 | 376.3 | 435.6 | 389.0 | 353.6 | 312.9 | 525.8 |
| Paid-in capital | 185.9 | 182.5 | 179.0 | 175.8 | 173.0 | 170.3 | 167.3 | 165.6 |
| Retained earnings | 250.1 | 222.1 | 196.8 | 259.3 | 215.4 | 182.8 | 145.1 | 359.7 |
| Tangible shareholders' equity | 436.5 | 405.2 | 376.3 | 435.6 | 389.0 | 353.6 | 312.9 | 525.8 |
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