| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | |
Net Income
|
1,906,687
|
1,496,090
|
1,343,141
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 508,929 | 485,701 | 458,052 | | Adjustments To Net Income | 27,085 | 176,353 | 177,423 | | Changes In Accounts Receivables | (18,418) | (4,410) | (23,587) | | Changes In Liabilities | 656,666 | (25,903) | 229,868 | | Changes In Inventories | 27,186 | (187,157) | (211,823) | | Changes In Other Operating Activities | (62,521) | (24,640) | 3,407 | | |
Total Cash Flow From Operating Activities
|
3,045,614
|
1,916,034
|
1,976,481
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (978,228) | (803,330) | (707,134) | | Investments | (142,736) | (19,363) | 60,586 | | Other Cash flows from Investing Activities | (155,884) | 11,652 | (1,065) | | |
Total Cash Flows From Investing Activities
|
(1,276,848)
|
(811,041)
|
(647,613)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (323,922) | (275,016) | (229,329) | | Sale Purchase of Stock | (1,211,311) | (1,101,813) | (1,017,221) | | Net Borrowings | (1,456) | (2,727) | (2,355) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,475,587)
|
(1,335,712)
|
(1,223,928)
| | Effect Of Exchange Rate Changes | 11,666 | (3,920) | 22,204 | | |
Change In Cash and Cash Equivalents
|
304,845
|
(234,639)
|
127,144
|
|
0.55(1.09%) May 24, 4:02PM EDT|After Hours
:
51.07