Overview Financials News + Filings 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 | 1.1 | 1.2 | 1.8 | 3.0 | 4.4 | 31.3 | 28.0 | 104.3 |
| Accounts receivable, net | 1.2 | 2.3 | 2.7 | 4.2 | 5.4 | 4.5 | 7.1 | 4.6 |
| Inventories | 26.7 | 29.3 | 24.5 | 68.0 | 94.8 | 109.1 | 126.0 | 120.0 |
| Other current assets | 3.0 | 1.8 | 1.7 | 4.9 | 10.8 | 8.5 | 8.3 | 2.0 |
| Total current assets | 32.0 | 34.6 | 30.8 | 80.1 | 115.4 | 153.4 | 169.3 | 231.0 |
| Property, plant, and equipment, net | 2.0 | 2.3 | 2.3 | 2.2 | 7.5 | 13.5 | 45.1 | 30.7 |
| Intangibles | | | 0.7 | 1.8 | 3.7 | 24.0 | 27.9 | |
| Goodwill | | | | | | 39.2 | 39.2 | |
| Other fixed assets | 0.6 | 1.0 | 1.3 | 5.6 | 5.7 | 7.1 | 10.2 | 10.0 |
| Total assets | 40.7 | 46.7 | 45.3 | 97.8 | 138.0 | 247.9 | 307.8 | 271.6 |
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| Accounts payable | 7.0 | 6.3 | 8.9 | 24.1 | 34.3 | 41.8 | 52.3 | 51.9 |
| Accrued expenses | | | | | | 10.8 | 10.4 | 9.0 |
| Short-term debt | 8.8 | 10.0 | 8.0 | 13.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-term debt | 8.8 | 10.0 | 8.0 | 13.1 | | | | |
| Deferred revenues | | | | 6.7 | 7.0 | 7.9 | 9.2 | 9.0 |
| Other current liabilities | 3.6 | 3.0 | 3.1 | 14.0 | 8.1 | | -1.2 | |
| Total current liabilities | 19.4 | 19.2 | 20.0 | 57.9 | 49.4 | 60.6 | 70.7 | 69.8 |
| Long-term debt | 9.8 | 4.4 | 5.3 | | | | | |
| Other liabilities | 12.6 | 15.8 | 18.4 | 35.4 | 24.9 | 29.1 | 39.1 | 26.5 |
| Total liabilities | 41.8 | 39.4 | 43.8 | 93.3 | 74.3 | 89.7 | 109.9 | 96.3 |
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| Shareholders' equity [+] | -1.1 | 7.3 | 1.5 | 4.5 | 63.7 | 158.2 | 197.9 | 175.3 |
| Paid-in capital | 214.0 | 359.2 | 346.5 | 345.1 | 344.8 | 341.1 | 338.1 | 316.0 |
| Retained earnings | -139.9 | -120.9 | -112.9 | -109.0 | -50.2 | 47.6 | 90.2 | 87.0 |
| Treasury stock | | | | -230.2 | -230.2 | -230.1 | -230.1 | -227.5 |
| Tangible shareholders' equity | -1.1 | 7.3 | 0.8 | 2.8 | 60.1 | 95.1 | 130.9 | 175.3 |
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