| Period Ending | 2013-02-01 | 2012-01-27 | 2011-01-28 | |
Net Income
|
139,267
|
140,697
|
127,388
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 67,727 | 68,102 | 68,557 | | Adjustments To Net Income | 19,953 | 15,158 | (4,451) | | Changes In Accounts Receivables | (1,991) | 884 | (5,190) | | Changes In Liabilities | 17,564 | 43 | 30,103 | | Changes In Inventories | (1,997) | (27,862) | (13,505) | | Changes In Other Operating Activities | 28,841 | 15,587 | 17,056 | | |
Total Cash Flow From Operating Activities
|
269,364
|
212,609
|
219,958
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (99,674) | (77,176) | (54,843) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (210) | (60) |
-
| | |
Total Cash Flows From Investing Activities
|
(99,884)
|
(77,236)
|
(54,843)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (310,514) | | Sale Purchase of Stock | (65,918) | 206 | 160,400 | | Net Borrowings | (55) | (169,789) | (49,432) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(65,551)
|
(170,775)
|
(211,757)
| | Effect Of Exchange Rate Changes | 6 | 2 |
-
| | |
Change In Cash and Cash Equivalents
|
103,935
|
(35,400)
|
(46,642)
|
|
0.14(0.73%) 4:03PM EDT|After Hours
:
19.23 0.00 (0.00%) 4:45PM EDT