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 |
Net income | 17.8 | -26.1 | 50.8 | 71.3 | -150.9 | -183.4 | -19.4 | -5.2 |
Depreciation and amortization | 48.3 | 46.7 | 38.5 | 28.3 | 23.8 | 31.0 | 56.1 | 53.4 |
Stock-based compensation | -0.5 | 1.0 | 1.4 | 0.9 | 0.6 | | | |
Tax benefit from stock-based compensation | | | | | | 9.5 | | |
Change in working capital [+] | -43.3 | 39.6 | 6.7 | -44.8 | 4.1 | -11.7 | 28.0 | -54.6 |
Accounts receivable | -6.5 | 1.5 | 6.3 | -5.6 | -3.5 | 9.2 | 1.2 | 2.5 |
Inventories | -46.7 | -18.3 | 18.0 | -24.3 | -21.0 | -11.2 | -52.7 | -30.5 |
Accounts payable | 27.0 | 23.0 | -17.6 | 16.4 | 30.8 | -12.0 | 58.5 | -15.3 |
Other | -17.1 | 33.3 | -0.1 | -31.3 | -2.1 | 2.2 | 21.0 | -11.4 |
Other operating activities | 104.8 | 73.1 | -3.4 | 11.5 | 222.9 | 223.2 | 25.5 | 16.7 |
Cash from operations | 127.0 | 134.4 | 94.0 | 67.3 | 100.5 | 68.6 | 90.1 | 10.3 |
|
Capital expenditures | -46.7 | -23.1 | -79.7 | -98.3 | -42.5 | -29.9 | -85.4 | -67.4 |
Purchases of property and equipment | -46.7 | -23.1 | -79.7 | -98.3 | -42.5 | -29.9 | -85.4 | -67.4 |
Acquisitions | | | | 0.0 | | | | |
Purchases of short-term investments, net | 49.1 | -46.2 | -22.0 | -209.9 | -98.7 | | | |
Purchases of short-term investments | -28.0 | -200.0 | -205.6 | -209.9 | -188.3 | | | |
Sales of short-term investments | 77.0 | 153.8 | 183.6 | | 89.6 | | | |
Other cash from investing | -178.4 | -17.9 | | 226.0 | | | | |
Cash from investing | -176.1 | -87.3 | -101.6 | -82.2 | -141.2 | -29.9 | -89.4 | -67.4 |
|
Other cash from financing | -0.1 | 0.4 | -5.4 | | 60.4 | 72.6 | 14.3 | 60.2 |
Cash from financing | -0.1 | 0.4 | -5.4 | 0.0 | 60.4 | 72.6 | 14.3 | 60.2 |
|
Free cash flow | 80.3 | 111.3 | 14.4 | -31.1 | 58.0 | 38.7 | 4.6 | -57.1 |
Per share (diluted) | | | | ($0.55) | $1.29 | $1.00 | $0.14 | ($1.64) |