| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | |
Net Income
|
34,923
|
69,515
|
231,339
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 56,976 | 57,956 | 52,251 | | Adjustments To Net Income | 33,588 | 36,564 | 33,847 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 12,713 | (13,420) | (25,617) | | Changes In Inventories | 11,256 | (7,095) | (23,100) | | Changes In Other Operating Activities | (4,645) | (14,219) | (4,989) | | |
Total Cash Flow From Operating Activities
|
144,811
|
129,301
|
263,731
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (72,309) | (73,323) | (100,807) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (25,175) |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(97,484)
|
(73,323)
|
(100,807)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (40,118) | (98,632) | (250,507) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(39,501)
|
(98,179)
|
(245,379)
| | Effect Of Exchange Rate Changes | (37) | 360 | 1,032 | | |
Change In Cash and Cash Equivalents
|
7,789
|
(41,841)
|
(81,423)
|
|
0.01(0.06%) 4:00PM EDT|After Hours
:
16.58