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 |
Net income | 109.0 | 46.2 | -360.1 | -12.8 | 35.6 | 101.0 | 91.2 | 1.9 |
Depreciation and amortization | 43.9 | 51.4 | 63.5 | 88.4 | 91.3 | 96.3 | 109.3 | 118.8 |
Asset impairment charges | 1.5 | 0.5 | 114.3 | 8.3 | 9.8 | | | 112.5 |
Stock-based compensation | 13.8 | 12.0 | 7.1 | 7.1 | 19.8 | 20.7 | 21.2 | 30.1 |
Deferred taxes | -0.4 | 0.2 | 1.4 | -3.3 | -2.1 | -2.1 | -8.4 | -34.4 |
Change in working capital [+] | 15.3 | -13.3 | -82.2 | -41.3 | 9.5 | -36.4 | 26.3 | -30.8 |
Inventories | 45.1 | -119.9 | -24.0 | -19.9 | -12.2 | -1.4 | 1.5 | -6.7 |
Other current assets | -8.9 | -9.6 | -1.5 | -16.1 | 10.4 | -4.9 | -7.6 | 0.4 |
Accounts payable | -24.3 | 64.4 | -17.9 | -9.5 | 25.1 | 2.0 | -13.0 | -12.1 |
Accrued expenses | 1.6 | 7.4 | 12.1 | -0.6 | -4.7 | -32.1 | 18.7 | 16.2 |
Other | 1.8 | 44.4 | -51.0 | 4.8 | -9.2 | | 26.7 | -28.6 |
Other operating activities | -21.5 | -34.4 | 158.2 | -13.2 | -5.9 | -12.7 | -8.3 | 2.0 |
Cash from operations | 161.6 | 62.6 | -97.8 | 33.3 | 158.1 | 166.9 | 231.3 | 200.1 |
|
Capital expenditures [+] | -42.0 | -13.2 | -11.4 | -33.9 | -54.2 | -48.5 | -47.8 | -84.8 |
Purchases of property and equipment | -42.0 | -13.2 | -11.4 | -33.9 | -54.2 | -48.5 | -47.8 | -84.8 |
Sales of property and equipment | 2.8 | 8.3 | | | | | | |
Sales of short-term investments, net [+] | -24.9 | 18.5 | 45.2 | -1.7 | -1.7 | -9.7 | -0.2 | 76.3 |
Purchases of short-term investments | -32.2 | -0.3 | -5.5 | -49.7 | -38.7 | -39.8 | -50.7 | -52.7 |
Sales of short-term investments | 7.4 | 18.8 | 50.7 | 48.0 | 37.0 | 30.0 | 50.5 | 129.0 |
Other cash from investing | | | | | | | 16.2 | 9.0 |
Cash from investing | -64.1 | 13.5 | 33.9 | -35.6 | -55.9 | -58.3 | -31.8 | 0.5 |
|
Cash dividends paid | | | -10.7 | -41.2 | -43.2 | -42.5 | -42.3 | -43.7 |
Repurchase of common stock, net | 0.3 | 0.1 | 0.4 | 1.1 | -79.5 | -25.3 | -92.0 | -279.4 |
Financing costs | -0.7 | | -4.3 | | | | | |
Other cash from financing | -60.2 | -51.9 | 96.8 | -17.6 | -15.0 | -23.0 | -13.0 | 79.6 |
Cash from financing | -59.2 | -51.8 | 90.8 | -57.6 | -137.7 | -90.8 | -147.3 | -243.5 |
|
Free cash flow | 119.6 | 49.4 | -109.2 | -0.6 | 103.9 | 118.3 | 183.5 | 115.2 |
Per share (diluted) | $0.96 | $0.40 | ($0.94) | ($0.01) | $0.85 | $0.94 | $1.42 | $0.83 |
|
Cash paid for interest | 4.9 | 5.8 | 7.7 | 2.1 | 3.3 | 2.5 | 2.3 | 2.4 |
Cash paid for income taxes | 123.8 | -30.0 | -50.2 | 0.6 | 22.7 | 49.8 | 25.9 | 47.3 |