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 | -19.0 | -8.0 | -3.9 | -58.7 | -97.4 | -42.6 | 3.2 | 2.7 |
Depreciation and amortization [+] | 1.2 | 2.1 | 2.1 | 4.5 | 9.1 | 14.2 | 9.3 | 5.2 |
Depreciation | 1.2 | 1.4 | 1.1 | 3.3 | 5.2 | 10.3 | 8.1 | 5.2 |
Amortization of intangible assets | | 0.7 | 1.0 | 1.1 | 3.9 | 3.9 | 1.1 | |
Asset impairment charges | | | | 24.5 | 59.7 | | | |
Stock-based compensation | 0.2 | 0.4 | 0.3 | 0.3 | 3.0 | 3.1 | 1.3 | 0.5 |
Tax benefit from stock-based compensation | | | | 0.0 | 0.0 | | | |
Deferred taxes | | | | | | | -7.0 | |
Change in working capital [+] | 3.5 | -8.0 | -9.3 | -4.9 | -0.2 | 8.7 | 0.1 | 1.4 |
Accounts receivable | 0.6 | 0.4 | 1.4 | 1.2 | -0.9 | 2.6 | -1.8 | 0.0 |
Inventories | 2.6 | -4.8 | -6.7 | 14.2 | 14.5 | 16.9 | 8.7 | 6.3 |
Other current assets | -0.6 | -0.1 | 2.8 | 1.9 | 0.3 | 1.3 | -0.3 | 4.7 |
Accounts payable | 0.8 | -2.6 | -5.5 | -10.2 | -7.5 | -10.5 | -4.5 | -11.6 |
Accrued expenses | 0.3 | -0.1 | -1.1 | -1.9 | -1.1 | 1.6 | -4.8 | 1.6 |
Deferred revenues | | | | -0.3 | -1.5 | -1.3 | 0.2 | -0.9 |
Other | -0.2 | -0.8 | -0.2 | -9.8 | -4.0 | -1.9 | 2.6 | 1.3 |
Other operating activities | 2.8 | -1.1 | -2.7 | 18.6 | 0.2 | 16.6 | -2.5 | -1.8 |
Cash from operations | -11.3 | -14.5 | -13.4 | -15.8 | -25.5 | 0.0 | 4.4 | 8.0 |
|
Capital expenditures [+] | -0.9 | -1.4 | -1.2 | -2.8 | -3.7 | -8.4 | -24.7 | -20.7 |
Purchases of property and equipment | -0.9 | -1.4 | -1.2 | -2.8 | -3.7 | -8.4 | -24.7 | -20.7 |
Sales of property and equipment | | | | | | | 2.8 | 1.6 |
Acquisitions | | | | | | | -36.6 | |
Other cash from investing | | | 11.8 | 0.1 | 1.3 | 12.9 | 1.1 | -1.1 |
Cash from investing | -0.9 | -1.4 | 10.6 | -2.7 | -2.3 | 4.5 | -57.3 | -20.2 |
|
Issuance of common stock, net | 7.1 | 12.2 | | | | 0.0 | -2.6 | -1.1 |
Option exercises | | | 0.2 | | 0.1 | | 0.0 | 0.0 |
Other cash from financing | 3.8 | 2.0 | 0.7 | 13.1 | -1.3 | -5.0 | -4.7 | -0.9 |
Cash from financing | 11.0 | 14.2 | 0.5 | 13.1 | -1.4 | -5.0 | -7.3 | -2.0 |
|
Free cash flow | -12.2 | -16.0 | -14.6 | -18.7 | -29.2 | -8.4 | -20.2 | -12.7 |
Per share (diluted) | ($3.50) | ($6.52) | ($7.89) | ($10.27) | ($16.10) | ($0.23) | ($0.63) | ($0.41) |
|
Cash paid for interest | 0.8 | 0.5 | 0.5 | 0.8 | 0.7 | 0.3 | 0.8 | 1.9 |