Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 153.4 | 115.1 | 90.8 | 64.0 | 124.1 | 160.1 | 142.1 | 90.0 |
| Short-term investments | 24.7 | | 18.6 | 63.9 | 62.0 | 60.1 | 50.4 | 50.2 |
| Accounts receivable, net | 12.3 | 7.1 | 8.7 | 12.3 | 21.4 | 8.5 | 12.9 | 7.5 |
| Inventories | 276.8 | 323.4 | 204.0 | 246.7 | 235.2 | 233.7 | 232.4 | 233.8 |
| Other current assets | 48.1 | 48.4 | 80.0 | 35.9 | 42.5 | 52.2 | 39.8 | 83.9 |
| Total current assets | 515.4 | 494.1 | 402.0 | 422.8 | 485.2 | 514.5 | 477.6 | 465.3 |
| Property, plant, and equipment, net | 192.2 | 195.3 | 241.4 | 315.4 | 370.9 | 421.0 | 477.2 | 551.0 |
| Intangibles | 5.0 | 5.0 | 5.0 | 38.9 | 38.9 | 38.9 | 38.9 | 38.9 |
| Goodwill | 16.4 | 16.4 | 16.4 | 96.8 | 96.8 | 96.8 | 96.8 | 96.8 |
| Other fixed assets | 23.6 | 23.0 | 24.0 | 20.4 | 15.2 | 16.3 | 18.5 | 14.1 |
| Total assets | 1,187.8 | 1,196.8 | 1,274.9 | 1,542.7 | 1,007.0 | 1,087.6 | 1,109.0 | 1,166.1 |
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| Accounts payable | 156.3 | 180.8 | 116.5 | 134.2 | 143.4 | 118.3 | 116.4 | 129.3 |
| Accrued expenses | 41.2 | 41.5 | 31.8 | 29.0 | 43.8 | 48.8 | 45.5 | 41.0 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 16.3 | 10.0 |
| Short-term debt | | | | | | 15.0 | 16.3 | 10.0 |
| Other current liabilities | 253.7 | 265.1 | 283.4 | 242.6 | 88.0 | 84.9 | 124.7 | 117.8 |
| Total current liabilities | 451.2 | 487.4 | 431.8 | 405.7 | 275.2 | 267.0 | 302.9 | 298.1 |
| Long-term debt | 49.0 | 99.0 | 149.0 | 42.5 | 57.5 | 53.6 | 68.5 | 82.2 |
| Other liabilities | 352.0 | 388.9 | 529.0 | 564.3 | 303.0 | 325.4 | 377.3 | 145.9 |
| Total liabilities | 852.2 | 975.3 | 1,109.8 | 1,012.6 | 635.7 | 646.0 | 748.7 | 526.3 |
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| Shareholders' equity [+] | 335.6 | 221.5 | 165.1 | 530.1 | 371.3 | 441.6 | 360.3 | 639.8 |
| Paid-in capital | 513.9 | 508.7 | 498.5 | 492.1 | 486.4 | 468.8 | 452.8 | 435.9 |
| Retained earnings | 315.0 | 206.0 | 159.8 | 531.6 | 587.1 | 599.8 | 541.3 | 492.3 |
| Treasury stock | | | -494.4 | -494.4 | -494.4 | -413.5 | -386.1 | -289.8 |
| Tangible shareholders' equity | 314.3 | 200.1 | 143.8 | 394.4 | 235.6 | 305.9 | 224.6 | 504.1 |
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