In millions, except per share items | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 | Feb-01-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 130.1 | 104.4 | 95.6 | 89.7 | 98.0 | 147.3 | 162.6 | 162.6 |
Depreciation and amortization [+] | 20.9 | 23.8 | 26.8 | 30.7 | 32.8 | 32.1 | 31.7 | 32.6 |
Depreciation | 20.9 | 23.8 | 26.8 | 30.7 | 32.8 | 32.1 | 31.7 | 32.6 |
Stock-based compensation | 6.2 | 3.8 | 4.3 | 4.9 | 5.3 | 6.2 | 6.0 | 5.1 |
Deferred taxes | -1.3 | -2.0 | -1.1 | -0.3 | -3.3 | -1.2 | -1.7 | -2.1 |
Change in working capital [+] | 70.0 | 0.4 | -11.5 | -2.2 | 17.6 | -22.1 | -9.3 | -28.9 |
Accounts receivable | 0.3 | 0.8 | -0.6 | -0.4 | 3.9 | -0.4 | -2.1 | -1.0 |
Inventories | 20.2 | 3.9 | -7.5 | 7.7 | 23.9 | -19.6 | -5.8 | -20.3 |
Other current assets | 9.7 | -2.8 | -0.1 | -12.0 | 0.0 | 9.7 | 3.5 | -2.3 |
Accounts payable | 16.7 | -2.7 | 0.3 | 4.6 | -8.3 | -0.2 | -2.9 | 2.7 |
Income taxes | 8.0 | 0.7 | -5.2 | 1.7 | -3.6 | -4.4 | -2.0 | -2.7 |
Other | 15.0 | 0.4 | 1.5 | -3.6 | 1.8 | -7.1 | 0.0 | -5.4 |
Other operating activities | 1.5 | 0.3 | -5.4 | -3.1 | -1.6 | -3.0 | 6.5 | 4.7 |
Cash from operations | 227.4 | 130.7 | 108.7 | 119.7 | 148.9 | 159.3 | 195.8 | 174.0 |
|
Capital expenditures [+] | -7.7 | -7.3 | -10.0 | -13.5 | -31.7 | -34.6 | -45.5 | -28.8 |
Purchases of property and equipment | -7.7 | -7.3 | -10.0 | -13.5 | -31.7 | -34.6 | -45.5 | -28.8 |
Sales of property and equipment | 0.1 | 0.0 | 0.2 | 0.3 | 0.3 | 0.2 | | 0.0 |
Sales of short-term investments, net [+] | 6.7 | 41.9 | 2.1 | -4.2 | 2.6 | -0.6 | -5.3 | -1.3 |
Purchases of short-term investments | -17.6 | -25.6 | -74.2 | -56.6 | -41.6 | -29.7 | -43.4 | -32.3 |
Sales of short-term investments | 24.3 | 67.5 | 76.3 | 52.4 | 44.2 | 29.1 | 38.1 | 31.0 |
Other cash from investing | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Cash from investing | -0.8 | 34.8 | -7.6 | -17.3 | -28.7 | -34.9 | -50.6 | -30.0 |
|
Cash dividends paid | -128.5 | -112.9 | -97.7 | -133.9 | -84.9 | -93.8 | -176.6 | -97.1 |
Repurchase of common stock, net | -0.4 | -0.1 | | | | -3.2 | | |
Option exercises | | | | | | | 0.1 | |
Other cash from financing | | | | | | | 0.4 | 0.4 |
Cash from financing | -128.8 | -112.9 | -97.7 | -133.9 | -84.9 | -97.0 | -176.3 | -96.7 |
|
Free cash flow | 219.8 | 123.3 | 98.7 | 106.3 | 117.2 | 124.7 | 150.3 | 145.2 |
Per share (diluted) | $4.48 | $2.53 | $2.03 | $2.20 | $2.43 | $2.59 | $3.13 | $3.03 |