| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | |
Net Income
|
131,716
|
120,601
|
67,697
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 113,294 | 104,826 | 109,483 | | Adjustments To Net Income | 22,168 | 47,227 | 28,074 | | Changes In Accounts Receivables | (6,447) | 3,615 | (19,846) | | Changes In Liabilities | 14,996 | 5,495 | (5,539) | | Changes In Inventories | 16,026 | (86,726) | 16,804 | | Changes In Other Operating Activities | (66,370) | (32,106) | (26,707) | | |
Total Cash Flow From Operating Activities
|
225,730
|
162,797
|
169,947
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (121,433) | (91,820) | (58,868) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (2,042) | 59 | (97,710) | | |
Total Cash Flows From Investing Activities
|
(123,475)
|
(91,761)
|
(156,578)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (37,084) | (25,098) | (19,111) | | Sale Purchase of Stock | (32,839) | (55,634) | 3,756 | | Net Borrowings |
-
|
-
| (46,738) | | Other Cash Flows from Financing Activities | (4,421) | (2,955) | (2,748) | | |
Total Cash Flows From Financing Activities
|
(71,347)
|
(81,784)
|
(65,311)
| | Effect Of Exchange Rate Changes | (151) | (317) | 2,295 | | |
Change In Cash and Cash Equivalents
|
30,757
|
(11,065)
|
(49,647)
|
|
0.91%