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 | -2.4 | 20.6 | 6.3 | -4.5 | -31.6 | -39.9 | -20.7 | -19.0 |
Depreciation and amortization | 48.3 | 46.8 | 47.1 | 47.3 | 46.7 | 47.1 | 44.5 | 41.6 |
Stock-based compensation | -0.5 | 0.3 | 0.2 | 0.2 | 1.0 | 1.3 | 2.3 | 2.7 |
Change in working capital [+] | -43.3 | -73.1 | 1.4 | 33.4 | 39.6 | 58.6 | -12.6 | 0.5 |
Accounts receivable | -6.5 | -5.8 | -5.4 | 0.5 | 1.5 | 2.7 | 8.0 | 13.3 |
Inventories | -46.7 | -43.1 | -44.8 | -8.4 | -18.3 | 29.8 | -2.3 | -35.3 |
Accounts payable | 27.0 | -6.4 | 34.9 | 10.4 | 23.0 | 7.4 | -10.4 | 27.0 |
Other | -17.1 | -17.8 | 16.7 | 31.0 | 33.3 | 18.7 | -8.0 | -4.4 |
Other operating activities | 125.0 | 92.9 | 80.4 | 70.4 | 78.6 | 71.1 | -8.9 | 2.8 |
Cash from operations | 127.0 | 87.5 | 135.5 | 146.8 | 134.4 | 138.3 | 4.6 | 28.5 |
|
Capital expenditures | -46.7 | -36.6 | -29.3 | -22.5 | -23.1 | -98.3 | -48.1 | -65.2 |
Purchases of property and equipment | -46.7 | -36.6 | -29.3 | -22.5 | -23.1 | -98.3 | -48.1 | -65.2 |
Purchases of short-term investments, net | 46.1 | | | 182.3 | 181.8 | | | |
Purchases of short-term investments | 10.7 | | | 146.9 | 152.1 | | | -9.0 |
Sales of short-term investments | | | | 35.4 | | | | |
Other cash from investing | -175.5 | -232.6 | -263.6 | -254.0 | -246.0 | -110.8 | 72.0 | |
Cash from investing | -176.1 | -86.8 | -110.5 | -94.2 | -87.3 | -188.5 | 44.5 | 6.9 |
|
Other cash from financing | -0.1 | -0.6 | -0.6 | -0.1 | 0.4 | -5.1 | -5.3 | -5.1 |
Cash from financing | -0.1 | -0.6 | -0.6 | -0.1 | 0.4 | -5.1 | -5.3 | -5.1 |
|
Free cash flow | 80.3 | 50.9 | 106.2 | 124.2 | 111.3 | 40.0 | -43.5 | -36.7 |
Per share (diluted) | $2.15 | $1.36 | $2.85 | $3.38 | $3.04 | $1.09 | ($1.19) | ($1.00) |