| Period Ending | Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | |
Net Income
|
335,962
|
463,909
|
179,620
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 261,572 | 259,467 | 263,395 | | Adjustments To Net Income | (121,886) | (22,593) | 11,548 | | Changes In Accounts Receivables | (2,811) | (2,758) | 37,272 | | Changes In Liabilities | 39,595 | 19,622 | 3,175 | | Changes In Inventories | 9,543 | (13,977) | 10,533 | | Changes In Other Operating Activities | 728 | (202,530) | 7,379 | | |
Total Cash Flow From Operating Activities
|
522,703
|
501,140
|
512,922
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (136,632) | (115,651) | (98,184) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 30,923 | 32,427 | 8,569 | | |
Total Cash Flows From Investing Activities
|
(105,709)
|
(83,224)
|
(89,615)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (252,341) | (10,002) | (11,110) | | Sale Purchase of Stock | (230,419) | (480,337) | (396,579) | | Net Borrowings | (84,395) | (56,767) | (17,466) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(517,206)
|
(536,935)
|
(421,709)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(100,212)
|
(119,019)
|
1,598
|
|
0.09%