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 |
| Net income | 0.0 | 42.9 | 87.8 | 61.4 | 50.1 | 55.3 | 83.9 | 62.2 |
| Depreciation and amortization [+] | | 4.9 | | 4.4 | 4.7 | 4.5 | | 4.3 |
| Depreciation | | 4.9 | | 4.4 | 4.7 | 4.5 | | 4.3 |
| Stock-based compensation | | 3.6 | | 2.8 | 2.8 | 2.9 | | 2.5 |
| Deferred taxes | | -0.9 | | -0.7 | -0.7 | -0.7 | | -0.6 |
| Change in working capital [+] | | -17.3 | | -3.6 | -8.5 | -39.4 | | 14.5 |
| Accounts receivable | | 0.7 | | -2.4 | -0.1 | 1.7 | | -2.2 |
| Inventories | | -12.6 | | -23.8 | -7.3 | -19.1 | | -5.3 |
| Other current assets | | 0.2 | | -2.9 | 10.2 | -9.5 | | 8.5 |
| Accounts payable | | 13.6 | | 10.8 | 1.5 | 1.1 | | -5.5 |
| Income taxes | | 14.1 | | -0.7 | -22.2 | 18.1 | | 3.3 |
| Other | | -33.3 | | 15.5 | 9.4 | -31.7 | | 15.8 |
| Other operating activities | | 0.1 | | 1.3 | -0.5 | -1.1 | | 1.6 |
| Cash from operations | | 33.3 | | 65.6 | 48.0 | 21.5 | | 84.6 |
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| Capital expenditures | | -9.3 | | -7.4 | -7.8 | -7.1 | | -3.0 |
| Purchases of property and equipment | | -9.3 | | -7.4 | -7.8 | -7.1 | | -3.0 |
| Purchases of short-term investments, net | | -4.0 | | -5.2 | -6.0 | -0.8 | | -3.2 |
| Purchases of short-term investments | | -11.2 | | -11.6 | -11.8 | -5.9 | | -4.3 |
| Sales of short-term investments | | 7.2 | | 6.5 | 5.8 | 5.1 | | 1.1 |
| Cash from investing | | -13.3 | | -12.6 | -13.8 | -7.9 | | -6.1 |
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| Cash dividends paid | | -17.7 | | -17.5 | -17.5 | -17.5 | | -16.4 |
| Cash from financing | | -17.7 | | -17.5 | -17.5 | -17.5 | | -16.4 |
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| Free cash flow | | 24.0 | | 58.2 | 40.2 | 14.4 | | 81.6 |
| Per share (diluted) | | $0.48 | | $1.17 | $0.81 | $0.29 | | $1.65 |
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