| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | |
Net Income
|
177,121
|
207,064
|
222,524
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 95,602 | 82,851 | 74,041 | | Adjustments To Net Income | 27,443 | 38,389 | 36,470 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 95,660 | 54,859 | 21,269 | | Changes In Inventories | (92,721) | (54,512) | (30,809) | | Changes In Other Operating Activities | (21,972) | (10,180) | (8,238) | | |
Total Cash Flow From Operating Activities
|
281,133
|
318,471
|
315,257
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (131,273) | (131,293) | (107,563) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 916 | 10,581 | (6,989) | | |
Total Cash Flows From Investing Activities
|
(130,357)
|
(120,712)
|
(114,552)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (270,750) | (353,548) | (318,311) | | Net Borrowings | 103,979 | 44,313 | (2,463) | | Other Cash Flows from Financing Activities | 353 | 279 | 96 | | |
Total Cash Flows From Financing Activities
|
(158,274)
|
(306,255)
|
(306,899)
| | Effect Of Exchange Rate Changes | (468) | (496) |
-
| | |
Change In Cash and Cash Equivalents
|
(7,966)
|
(108,992)
|
(106,194)
|
|
0.03(0.08%) May 17, 4:00PM EDT|After Hours
:
37.55