| Period Ending | Jan 26, 2013 | Jan 28, 2012 | Jan 29, 2011 | |
Net Income
|
562,536
|
581,090
|
253,146
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 226,235 | 204,205 | 186,989 | | Adjustments To Net Income | 147,723 | 121,712 | 83,963 | | Changes In Accounts Receivables | (118,940) | 26,236 | 26,341 | | Changes In Liabilities | 97,290 | 42,526 | 126,627 | | Changes In Inventories | (78,949) | 18,884 | (14,128) | | Changes In Other Operating Activities | (11,723) | (85,497) | 12,859 | | |
Total Cash Flow From Operating Activities
|
824,172
|
909,156
|
675,797
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (183,309) | (138,735) | (97,890) | | Investments | (561,035) | (654,155) | (549,625) | | Other Cash flows from Investing Activities | 352 | (350,474) | (2,163) | | |
Total Cash Flows From Investing Activities
|
(743,992)
|
(1,143,364)
|
(649,678)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (46,866) |
-
|
-
| | Sale Purchase of Stock | (35,065) | 195,857 | 177,276 | | Net Borrowings | (2,049) | (11,927) | (571) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(15,270)
|
236,723
|
192,021
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
64,910
|
2,515
|
218,140
|
|
0.08%