| Period Ending | Feb 2, 2013 | Jan 28, 2012 | Jan 29, 2011 | |
Net Income
|
62,882
|
74,790
|
47,846
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 134,385 | 131,504 | 130,606 | | Adjustments To Net Income | 51,123 | 51,674 | 26,866 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 37,349 | 24,775 | (13,921) | | Changes In Inventories | (101,012) | (50,504) | (22,187) | | Changes In Other Operating Activities | (10,324) | 40,458 | (44,829) | | |
Total Cash Flow From Operating Activities
|
174,403
|
272,697
|
123,881
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (129,313) | (82,097) | (55,721) | | Investments |
-
| (7,430) |
-
| | Other Cash flows from Investing Activities | 1,043 | 156 | 548 | | |
Total Cash Flows From Investing Activities
|
(128,270)
|
(89,371)
|
(55,173)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (60) | (161) | (102) | | Sale Purchase of Stock | (166,820) | (28,416) | 1,301 | | Net Borrowings | (8,291) | (150,489) | (29,135) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(165,900)
|
(181,016)
|
(18,143)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(119,767)
|
2,310
|
50,565
|
|
1.77%