| Period Ending | Jan 30, 2013 | Jan 30, 2012 | Jan 30, 2011 | |
Net Income
|
416,157
|
439,190
|
368,403
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 152,837 | 134,958 | 137,667 | | Adjustments To Net Income | 74,129 | 55,914 | 8,481 | | Changes In Accounts Receivables | (1,393) | 5,495 | (22,563) | | Changes In Liabilities | (53,058) | 51,729 | (2,585) | | Changes In Inventories | (233,700) | (459,416) | (187,773) | | Changes In Other Operating Activities | (26,682) | (17,264) | (2,705) | | |
Total Cash Flow From Operating Activities
|
328,290
|
210,606
|
298,925
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (219,530) | (239,443) | (127,002) | | Investments | (3,952) | (1,466) | (59,610) | | Other Cash flows from Investing Activities | (107,664) | (1,674) |
-
| | |
Total Cash Flows From Investing Activities
|
(331,146)
|
(242,583)
|
(186,612)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (158,594) | (142,840) | (120,390) | | Sale Purchase of Stock | (28,345) | (108,552) | (22,103) | | Net Borrowings | 277,215 | 11,136 | (91,245) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
71,446
|
(213,817)
|
(224,799)
| | Effect Of Exchange Rate Changes | 2,294 | (1,843) | 8,375 | | |
Change In Cash and Cash Equivalents
|
70,884
|
(247,637)
|
(104,111)
|
|
1.51(1.97%) May 17, 4:00PM EDT