Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-29-23 | Jan-30-22 | Jan-31-21 | Feb-02-20 | Feb-03-19 | Feb-04-18 |
| | 8-K | 8-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 43.5 | 92.4 | 78.3 | 48.5 | 49.1 | 9.2 |
| Accounts receivable, net | 9.5 | 8.5 | | | | 2.8 |
| Inventories | 120.0 | 108.5 | 50.4 | 36.4 | 26.2 | 11.6 |
| Other current assets | 21.1 | 15.7 | 14.6 | 15.2 | 9.9 | 6.1 |
| Total current assets | 194.0 | 225.2 | 143.4 | 100.2 | 85.1 | 29.7 |
| Property, plant, and equipment, net | 52.9 | 34.1 | 25.9 | 23.8 | 18.6 | 11.0 |
| Intangibles | 1.4 | 1.4 | 1.5 | 1.4 | 0.9 | 0.5 |
| Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other fixed assets | 54.7 | 11.4 | 1.8 | 1.6 | 1.3 | 0.7 |
| Total assets | 418.1 | 371.6 | 171.0 | 125.7 | 105.0 | 41.4 |
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| Accounts payable | 24.6 | 33.2 | 24.3 | 19.9 | 16.8 | 12.7 |
| Accrued expenses | 23.4 | 40.5 | 19.4 | 10.7 | 3.7 | 0.8 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-term debt | | | | | | 0.0 |
| Other current liabilities | 40.9 | 45.0 | 12.6 | 1.8 | 4.1 | 3.3 |
| Total current liabilities | 88.8 | 118.8 | 56.3 | 32.4 | 24.6 | 16.7 |
| Long-term debt | | | | | 0.0 | |
| Other liabilities | 136.0 | 96.6 | 6.7 | 3.1 | 1.6 | 1.1 |
| Total liabilities | 224.8 | 215.4 | 63.1 | 35.5 | 26.2 | 17.8 |
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| Shareholders' equity [+] | 193.3 | 156.2 | 107.9 | 90.2 | 78.8 | 23.6 |
| Paid-in capital | 182.6 | 173.8 | 171.4 | 168.3 | 141.7 | 79.9 |
| Retained earnings | 10.7 | -17.5 | -63.4 | -78.2 | -63.0 | -56.3 |
| Tangible shareholders' equity | 191.7 | 154.7 | 106.3 | 88.7 | 77.7 | 23.0 |
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