| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | |
Net Income
|
237,011
|
143,934
|
155,709
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 178,303 | 184,698 | 180,780 | | Adjustments To Net Income | 69,056 | 163,426 | 104,521 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 2,936 | 134,934 | 90,915 | | Changes In Inventories | 253,650 | (216,133) | (79,869) | | Changes In Other Operating Activities | (56,785) | (45,640) | (60,267) | | |
Total Cash Flow From Operating Activities
|
684,171
|
365,219
|
391,789
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (339,862) | (318,598) | (160,935) | | Investments | 101,963 | 2,650 | 84,542 | | Other Cash flows from Investing Activities | (9,339) | (24,741) | (16,583) | | |
Total Cash Flows From Investing Activities
|
(247,238)
|
(340,689)
|
(92,976)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (57,634) | (60,956) | (61,656) | | Sale Purchase of Stock | (318,989) | (150,075) | (62,217) | | Net Borrowings | (4,646) | (59,119) | (21,460) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(380,071)
|
(265,329)
|
(145,333)
| | Effect Of Exchange Rate Changes | 3,148 | (2,059) | 2,923 | | |
Change In Cash and Cash Equivalents
|
60,010
|
(242,858)
|
156,403
|
|
0.92(1.73%) May 17, 4:00PM EDT|After Hours
:
54.24 0.00 (0.00%) May 17, 4:32PM EDT