| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | |
Net Income
|
172,549
|
120,264
|
71,030
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 88,233 | 75,931 | 64,936 | | Adjustments To Net Income | (24,223) | (2,143) | 7,737 | | Changes In Accounts Receivables | (15,362) | (3,861) | (8,815) | | Changes In Liabilities | 46,233 | (2,009) | 45,241 | | Changes In Inventories | (116,478) | (26,131) | (11,568) | | Changes In Other Operating Activities | 88,049 | 58,836 | 7,982 | | |
Total Cash Flow From Operating Activities
|
239,001
|
220,887
|
176,543
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (188,578) | (128,636) | (97,115) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(188,578)
|
(128,636)
|
(97,115)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (62,482) |
-
|
-
| | Sale Purchase of Stock | 31,451 | 24,403 | 17,100 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
16,314
|
50,302
|
27,740
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
66,737
|
142,553
|
107,168
|
|
0.08%