| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | |
Net Income
|
(269,700)
|
339,900
|
408,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 180,100 | 191,700 | 181,800 | | Adjustments To Net Income | 692,200 | 119,400 | 77,100 | | Changes In Accounts Receivables | (8,100) | 1,000 | 200 | | Changes In Liabilities | 74,000 | (86,900) | 163,000 | | Changes In Inventories | (63,800) | 64,300 | (227,200) | | Changes In Other Operating Activities | 27,800 | (3,300) | (10,500) | | |
Total Cash Flow From Operating Activities
|
632,400
|
624,700
|
591,200
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (139,600) | (165,100) | (197,600) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (13,100) | (36,500) | (42,500) | | |
Total Cash Flows From Investing Activities
|
(152,700)
|
(201,600)
|
(240,100)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (102,000) |
-
|
-
| | Sale Purchase of Stock | (397,800) | (244,000) | (370,400) | | Net Borrowings |
-
| (250,000) | (200,000) | | Other Cash Flows from Financing Activities |
-
|
-
| (3,800) | | |
Total Cash Flows From Financing Activities
|
(498,500)
|
(492,600)
|
(555,600)
| | Effect Of Exchange Rate Changes | (400) | 13,700 | 9,900 | | |
Change In Cash and Cash Equivalents
|
(19,200)
|
(55,800)
|
(194,600)
|
|
1.71(4.49%) May 17, 4:01PM EDT|After Hours
:
39.66