| Period Ending | 2013-02-01 | 2012-01-27 | 2011-01-28 | |
Net Income
|
164,305
|
151,456
|
134,682
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 42,222 | 39,172 | 34,220 | | Adjustments To Net Income | (411) | 6,276 | 11,917 | | Changes In Accounts Receivables | 596 | 1,232 | 544 | | Changes In Liabilities | 21,691 | 26,505 | (808) | | Changes In Inventories | 356 | (15,616) | (406) | | Changes In Other Operating Activities | (7,818) | 248 | (214) | | |
Total Cash Flow From Operating Activities
|
220,941
|
209,273
|
179,935
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (30,297) | (36,627) | (54,945) | | Investments | 7,361 | 19,026 | 6,596 | | Other Cash flows from Investing Activities | 1,270 | 28 | (1,307) | | |
Total Cash Flows From Investing Activities
|
(21,666)
|
(17,573)
|
(49,656)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (254,633) | (144,563) | (154,287) | | Sale Purchase of Stock | 846 | 533 | (4,317) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(248,178)
|
(141,659)
|
(149,149)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(48,903)
|
50,041
|
(18,870)
|
|
0.94(1.76%) May 17, 4:01PM EDT