Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jan-29-11 | Jan-30-10 | Jan-31-09 | Feb-02-08 | Feb-03-07 | Jan-28-06 | Jan-29-05 | Jan-31-04 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K/A |
| Assets |
| Cash and equivalents | 99.1 | 141.8 | 94.3 | 107.3 | 143.0 | 138.7 | 29.3 | 14.2 |
| Short-term investments | 241.6 | 164.3 | | | 98.7 | | | |
| Accounts receivable, net | 13.1 | 6.5 | 7.1 | 12.1 | 9.4 | 19.3 | 7.5 | 9.0 |
| Inventories | 309.0 | 262.3 | 244.0 | 262.0 | 328.6 | 491.9 | 473.1 | 420.3 |
| Other current assets | 80.3 | 52.2 | 218.2 | 217.2 | 308.3 | 93.8 | 84.0 | 53.7 |
| Total current assets | 743.1 | 627.0 | 563.6 | 598.6 | 887.9 | 743.7 | 593.7 | 497.3 |
| Property, plant, and equipment, net | 212.3 | 208.8 | 236.4 | 202.0 | 179.5 | 269.1 | 280.5 | 250.8 |
| Intangibles | | | 3.7 | 4.5 | 26.4 | 39.2 | 43.5 | 43.6 |
| Goodwill | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 37.6 |
| Long-term investments | 50.0 | 1.2 | | 12.5 | | | | |
| Other fixed assets | 10.1 | 6.9 | 10.5 | 8.6 | 8.9 | 8.6 | 32.9 | 31.3 |
| Total assets | 1,041.5 | 903.5 | 953.8 | 852.1 | 1,154.8 | 1,086.6 | 976.4 | 860.6 |
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| Accounts payable | 149.2 | 120.0 | 93.1 | 116.2 | 144.0 | 221.4 | 202.6 | 147.8 |
| Accrued expenses | 25.2 | 27.1 | | 5.4 | 33.3 | 35.1 | 151.5 | 31.8 |
| Current portion of long-term debt | 132.1 | 0.0 | 0.3 | 0.0 | 0.0 | 0.6 | 0.6 | 38.2 |
| Current portion of long-term debt | | | | | | 32.3 | 36.3 | 0.7 |
| Other current liabilities | 116.0 | 110.7 | 162.5 | 181.1 | 436.2 | 301.6 | 118.4 | 51.9 |
| Total current liabilities | 422.5 | 257.8 | 255.8 | 302.7 | 613.5 | 558.7 | 360.2 | 269.6 |
| Long-term debt | | 129.8 | 127.6 | 135.3 | 168.1 | | | |
| Other liabilities | 145.8 | 142.3 | 324.7 | 143.7 | 109.4 | 170.8 | 354.7 | 106.7 |
| Total liabilities | 568.3 | 529.9 | 708.1 | 581.7 | 891.0 | 729.5 | 714.9 | 376.3 |
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| Shareholders' equity [+] | 473.2 | 373.6 | 255.6 | 270.4 | 263.8 | 357.1 | 479.9 | 484.3 |
| Retained earnings | -78.9 | -100.3 | | -130.6 | -184.5 | -36.1 | 42.8 | 62.2 |
| Treasury stock | -0.1 | -0.1 | | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Tangible shareholders' equity | 447.3 | 347.7 | 226.1 | 240.0 | 211.5 | 292.0 | 410.5 | 403.1 |
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