| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | |
Net Income
|
786,763
|
657,170
|
554,797
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 185,491 | 159,892 | 160,693 | | Adjustments To Net Income | 10,810 | 62,986 | 19,240 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 90,221 | (6,461) | 159,094 | | Changes In Inventories | (79,167) | (43,153) | (214,419) | | Changes In Other Operating Activities | (14,474) | (10,329) | (6,339) | | |
Total Cash Flow From Operating Activities
|
979,644
|
820,105
|
673,066
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (424,434) | (416,271) | (198,651) | | Investments | 817 | 4,589 | 1,806 | | Other Cash flows from Investing Activities | (2,107) | (60,086) |
-
| | |
Total Cash Flows From Investing Activities
|
(425,724)
|
(471,768)
|
(196,845)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (125,694) | (102,042) | (77,321) | | Sale Purchase of Stock | (460,403) | (448,564) | (348,065) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(556,994)
|
(532,426)
|
(410,640)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(3,074)
|
(184,089)
|
65,581
|
|
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