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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 |
Assets |
Cash and equivalents | 6.7 | 12.5 | 168.5 | 165.1 | 196.5 | 161.2 | 133.7 | 164.9 |
Short-term investments | 6.7 | 12.5 | 51.5 | 50.8 | 50.0 | 36.5 | 25.9 | 20.2 |
Accounts receivable, net | | | 7.1 | 8.6 | 8.2 | 9.7 | 8.6 | 4.3 |
Inventories | 101.1 | 121.3 | 125.2 | 118.0 | 125.7 | 149.6 | 129.9 | 124.1 |
Other current assets | 322.7 | 232.5 | 18.1 | 18.1 | 6.0 | 6.0 | 26.5 | 28.6 |
Total current assets | 437.2 | 378.8 | 370.4 | 360.6 | 386.5 | 362.9 | 324.6 | 342.1 |
Property, plant, and equipment, net | 100.4 | 113.8 | 130.7 | 149.5 | 169.0 | 172.8 | 172.7 | 158.6 |
Long-term investments | 18.3 | 15.9 | 23.5 | 27.8 | 23.1 | 54.8 | 73.1 | 74.1 |
Other fixed assets | 10.5 | 9.3 | 7.4 | 6.5 | 6.3 | 3.3 | 2.0 | 2.2 |
Total assets | 845.8 | 867.9 | 527.3 | 538.1 | 579.8 | 572.8 | 543.0 | 546.3 |
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Accounts payable | 43.4 | 26.5 | 29.0 | 29.4 | 25.1 | 33.9 | 35.7 | 37.1 |
Accrued expenses | 56.2 | 40.8 | 39.4 | 38.0 | 41.6 | 39.8 | 46.9 | 46.9 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 106.8 | 105.4 | 21.8 | 30.6 | 31.9 | 34.0 | 39.7 | 39.3 |
Total current liabilities | 206.4 | 172.6 | 90.2 | 97.9 | 98.6 | 107.6 | 122.3 | 123.4 |
Other liabilities | 242.8 | 306.1 | 43.2 | 49.0 | 50.7 | 52.5 | 65.4 | 61.0 |
Total liabilities | 449.2 | 478.7 | 133.4 | 146.9 | 149.3 | 160.1 | 187.7 | 184.4 |
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Shareholders' equity [+] | 396.6 | 389.1 | 393.9 | 391.2 | 430.5 | 412.6 | 355.3 | 361.9 |
Paid-in capital | 158.1 | 152.3 | 148.6 | 144.3 | 139.4 | 134.9 | 131.1 | 124.1 |
Retained earnings | 238.1 | 236.4 | 244.8 | 246.6 | 290.7 | 277.6 | 224.1 | 238.2 |
Tangible shareholders' equity | 396.6 | 389.1 | 393.9 | 391.2 | 430.5 | 412.6 | 355.3 | 361.9 |
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