| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | |
Net Income
|
180,219
|
140,874
|
115,394
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 108,471 | 99,430 | 94,113 | | Adjustments To Net Income | 243 | 15,920 | 26,855 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 95,675 | 23,260 | 33,508 | | Changes In Inventories | (12,379) | (20,812) | (21,298) | | Changes In Other Operating Activities | (3,956) | (3,491) | (8,946) | | |
Total Cash Flow From Operating Activities
|
368,273
|
255,181
|
239,626
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (164,690) | (131,757) | (73,045) | | Investments | (83,677) | 345,025 | (147,535) | | Other Cash flows from Investing Activities |
-
| (213,561) |
-
| | |
Total Cash Flows From Investing Activities
|
(248,367)
|
(293)
|
(220,580)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (34,928) | (34,152) | (28,489) | | Sale Purchase of Stock | (94,990) | (178,741) | (15,560) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(121,966)
|
(210,664)
|
(41,394)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(2,060)
|
44,224
|
(22,348)
|
|
0.91%