Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 11.3 | 15.5 | 10.3 | 20.5 | 23.9 | 32.6 | 11.9 | 19.8 |
| Accounts receivable, net | 78.9 | 62.0 | 63.6 | 81.8 | 96.6 | 99.1 | 114.9 | 112.3 |
| Inventories | 116.3 | 68.7 | 78.9 | 65.3 | 68.8 | 70.2 | 65.8 | 61.5 |
| Other current assets | 47.8 | 27.6 | 8.2 | 9.5 | 5.8 | 6.0 | 6.4 | 7.4 |
| Total current assets | 254.3 | 173.7 | 160.9 | 177.0 | 195.1 | 207.9 | 199.0 | 200.9 |
| Property, plant, and equipment, net | 48.2 | 42.0 | 47.6 | 51.1 | 52.0 | 52.7 | 52.6 | 42.8 |
| Intangibles | 27.9 | 2.4 | | | | | | |
| Goodwill | 99.1 | | | | | | | |
| Other fixed assets | 18.4 | 1.5 | 4.2 | 1.8 | 2.1 | 2.2 | 1.8 | 2.0 |
| Total assets | 522.6 | 226.6 | 212.7 | 230.0 | 249.3 | 274.8 | 265.5 | 257.7 |
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| Accounts payable | 89.0 | 78.0 | 83.7 | 56.2 | 55.6 | 65.8 | 77.8 | 81.5 |
| Accrued expenses | 44.4 | 29.5 | 40.3 | 37.4 | 35.6 | 37.9 | 35.3 | 36.7 |
| Current portion of long-term debt | 14.0 | 2.7 | 2.7 | 2.5 | 2.3 | 3.2 | 2.1 | 1.7 |
| Current portion of long-term debt | 14.0 | 2.7 | 2.7 | 2.5 | 2.3 | 3.2 | 2.1 | 1.7 |
| Deferred revenues | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Other current liabilities | 34.3 | 29.6 | 0.7 | | | | | |
| Total current liabilities | 182.1 | 140.1 | 127.5 | 96.1 | 93.6 | 107.0 | 115.3 | 120.0 |
| Long-term debt | 176.4 | 50.7 | 66.2 | 68.9 | 71.6 | 82.1 | 70.3 | 51.0 |
| Other liabilities | 94.7 | 8.9 | 0.3 | 0.0 | 0.1 | 4.0 | 2.9 | 2.2 |
| Total liabilities | 453.3 | 199.6 | 194.0 | 165.0 | 165.3 | 193.1 | 188.5 | 173.2 |
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| Shareholders' equity [+] | 69.4 | 27.1 | 18.7 | 65.0 | 84.0 | 81.7 | 77.0 | 84.5 |
| Paid-in capital | 538.6 | 474.4 | 452.8 | 442.8 | 439.1 | 437.0 | 423.6 | 418.8 |
| Retained earnings | -469.5 | -447.5 | -434.2 | -377.9 | -355.8 | -355.9 | -347.2 | -334.9 |
| Tangible shareholders' equity | -57.6 | 24.7 | 18.7 | 65.0 | 84.0 | 81.7 | 77.0 | 84.5 |
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