| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | |
Net Income
|
290,709
|
263,906
|
182,077
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 125,096 | 116,581 | 110,394 | | Adjustments To Net Income | 2,658 | 16,449 | 23,475 | | Changes In Accounts Receivables | (4,328) | (3,350) | 9,265 | | Changes In Liabilities | 85,340 | 117,433 | 56,675 | | Changes In Inventories | (81,189) | (118,102) | (1,119) | | Changes In Other Operating Activities | 19,998 | 17,504 | 9,200 | | |
Total Cash Flow From Operating Activities
|
438,284
|
410,421
|
389,967
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (219,026) | (201,807) | (159,067) | | Investments | (28,580) | 35,266 | 19,953 | | Other Cash flows from Investing Activities | (76,748) | (33,075) | (22,021) | | |
Total Cash Flows From Investing Activities
|
(324,354)
|
(199,616)
|
(161,135)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (306,972) | (60,460) |
-
| | Sale Purchase of Stock | (120,489) | 31,874 | 52,952 | | Net Borrowings | (134,900) | (11,058) | 16,462 | | Other Cash Flows from Financing Activities | (5,518) | (3,575) |
-
| | |
Total Cash Flows From Financing Activities
|
(503,112)
|
(22,451)
|
91,591
| | Effect Of Exchange Rate Changes | (6) | (4) | 18 | | |
Change In Cash and Cash Equivalents
|
(389,188)
|
188,350
|
320,441
|
|
0.41(0.80%) 4:01PM EDT