Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Apr-30-23 | Jan-29-23 | Oct-30-22 | Jul-31-22 | May-01-22 | Jan-30-22 | Oct-31-21 | Aug-01-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 8-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 45.1 | 43.5 | 3.8 | 17.7 | 64.4 | 92.4 | 47.9 | 68.5 |
| Accounts receivable, net | | 9.5 | | | | 8.5 | | |
| Inventories | 106.8 | 120.0 | 154.5 | 146.6 | 123.0 | 108.5 | 94.5 | 75.0 |
| Other current assets | 35.8 | 21.1 | 57.2 | 45.0 | 22.8 | 15.7 | 21.2 | 18.0 |
| Total current assets | 187.7 | 194.0 | 215.5 | 209.3 | 210.2 | 225.2 | 163.6 | 161.4 |
| Property, plant, and equipment, net | 59.2 | 52.9 | 47.5 | 42.0 | 37.5 | 34.1 | 32.1 | 29.5 |
| Intangibles | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.3 | 1.2 |
| Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other fixed assets | 38.7 | 54.7 | 11.3 | 8.8 | 11.0 | 11.4 | 1.5 | 1.4 |
| Total assets | 428.0 | 418.1 | 407.4 | 373.9 | 366.6 | 371.6 | 292.8 | 281.3 |
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| Accounts payable | 32.2 | 24.6 | 47.3 | 34.2 | 29.8 | 33.2 | 25.4 | 25.9 |
| Accrued expenses | 16.8 | 23.4 | 33.1 | 29.4 | 39.4 | 40.5 | 23.4 | 20.2 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 48.0 | 40.9 | 38.6 | 34.4 | 34.7 | 45.0 | 32.7 | 34.5 |
| Total current liabilities | 96.9 | 88.8 | 119.0 | 98.1 | 103.9 | 118.8 | 81.6 | 80.6 |
| Long-term debt | | | | | | | | 0.0 |
| Other liabilities | 141.9 | 136.0 | 130.2 | 109.9 | 103.5 | 96.6 | 90.7 | 83.7 |
| Total liabilities | 238.8 | 224.8 | 249.2 | 207.9 | 207.3 | 215.4 | 172.2 | 164.3 |
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| Shareholders' equity [+] | 189.2 | 193.3 | 158.2 | 166.0 | 159.2 | 156.2 | 120.6 | 116.9 |
| Paid-in capital | 182.8 | 182.6 | 175.1 | 174.5 | 174.9 | 173.8 | 170.8 | 169.9 |
| Retained earnings | 6.5 | 10.7 | -16.9 | -8.5 | -15.6 | -17.5 | -50.2 | -52.9 |
| Tangible shareholders' equity | 187.7 | 191.7 | 156.6 | 164.4 | 157.6 | 154.7 | 119.1 | 115.6 |
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