In millions, except per share items | Jan-29-11 | Oct-30-10 | Jul-31-10 | May-01-10 | Jan-30-10 | Oct-31-09 | Aug-01-09 | May-02-09 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Net income | -33.5 | 10.1 | 26.9 | -6.0 | -10.5 | -4.2 | 16.1 | -33.0 |
Depreciation and amortization | 13.4 | 11.4 | 11.5 | 11.9 | 12.0 | 11.8 | 11.7 | 11.3 |
Stock-based compensation | -0.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 |
Change in working capital [+] | 30.5 | -16.3 | -40.1 | -17.5 | 0.7 | 58.3 | -8.1 | -11.3 |
Accounts receivable | -1.6 | 0.2 | -4.7 | -0.5 | -0.9 | 0.7 | 1.1 | 0.6 |
Inventories | 23.4 | -23.3 | -22.5 | -24.4 | 27.1 | -25.1 | 13.9 | -34.2 |
Accounts payable | 8.8 | -0.8 | 9.1 | 9.9 | -24.7 | 40.5 | -15.4 | 22.6 |
Other | -0.2 | 7.7 | -22.0 | -2.6 | -0.9 | 42.1 | -7.7 | -0.2 |
Other operating activities | 63.1 | 35.5 | -3.5 | 29.9 | 31.1 | 22.9 | -13.5 | 38.0 |
Cash from operations | 72.9 | 40.8 | -5.1 | 18.4 | 33.3 | 88.8 | 6.2 | 6.0 |
|
Capital expenditures | -14.6 | -14.9 | -9.8 | -7.5 | -4.4 | -7.6 | -3.0 | -8.1 |
Purchases of property and equipment | -14.6 | -14.9 | -9.8 | -7.5 | -4.4 | -7.6 | -3.0 | -8.1 |
Purchases of short-term investments, net | 24.9 | | | 21.2 | 161.1 | | | 20.6 |
Purchases of short-term investments | 24.9 | | | -14.2 | 161.1 | | | -9.0 |
Sales of short-term investments | | | | 35.4 | | | | 29.6 |
Other cash from investing | -100.0 | -0.5 | -56.9 | -18.0 | -157.1 | -31.5 | -47.3 | -10.0 |
Cash from investing | -89.7 | -15.4 | -66.7 | -4.4 | -0.4 | -39.1 | -50.3 | 2.6 |
|
Other cash from financing | 0.5 | 0.0 | -0.7 | 0.0 | 0.1 | 0.0 | -0.2 | 0.5 |
Cash from financing | 0.5 | 0.0 | -0.7 | 0.0 | 0.1 | 0.0 | -0.2 | 0.5 |
|
Free cash flow | 58.3 | 26.0 | -14.9 | 10.8 | 28.9 | 81.3 | 3.2 | -2.1 |
Per share (diluted) | | $0.53 | ($0.29) | $0.22 | | $1.66 | $0.07 | ($0.04) |