| Period Ending | Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | |
Net Income
|
270,556
|
184,063
|
121,847
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 43,000 | 30,259 | 24,614 | | Adjustments To Net Income | (1,185) | 3,023 | 9,568 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (32,258) | (13,730) | 23,966 | | |
Total Cash Flow From Operating Activities
|
280,113
|
203,615
|
179,995
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (93,229) | (116,657) | (30,357) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
| (5,654) | (12,482) | | |
Total Cash Flows From Investing Activities
|
(93,229)
|
(122,311)
|
(42,839)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (14,999) | 9,614 | 5,836 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (393) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(5,491)
|
15,364
|
13,699
| | Effect Of Exchange Rate Changes | (651) | (3,517) | 5,858 | | |
Change In Cash and Cash Equivalents
|
180,742
|
93,151
|
156,713
|
|
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