| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | |
Net Income
|
359,900
|
324,400
|
200,400
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 99,800 | 94,300 | 102,600 | | Adjustments To Net Income | 14,400 | 46,000 | 44,900 | | Changes In Accounts Receivables | (118,400) | (170,300) | (93,600) | | Changes In Liabilities | 27,900 | 141,700 | 90,400 | | Changes In Inventories | (65,700) | (115,200) | (19,500) | | Changes In Other Operating Activities | (5,200) | 4,300 | (2,100) | | |
Total Cash Flow From Operating Activities
|
312,700
|
325,200
|
323,100
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (134,200) | (97,800) | (57,500) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (56,700) |
-
| 1,900 | | |
Total Cash Flows From Investing Activities
|
(190,900)
|
(97,800)
|
(55,600)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (38,400) | (8,700) |
-
| | Sale Purchase of Stock | (265,600) | (2,100) | 11,300 | | Net Borrowings |
-
| (31,000) | (293,100) | | Other Cash Flows from Financing Activities | (11,500) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(308,100)
|
(40,000)
|
(282,300)
| | Effect Of Exchange Rate Changes | 500 | (2,700) | 700 | | |
Change In Cash and Cash Equivalents
|
(186,300)
|
187,400
|
(14,800)
|
|
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