- $4.56bn
- $7.49bn
- $3.03bn
- 69
- 58
- 36
- 54
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 220 | 272 | 689 | 529 | 128 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 106 | 241 | 163 | 357 | 186 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -80.5 | -107 | -279 | -498 | -256 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 339 | 501 | 662 | 404 | 202 |
Capital Expenditures | -93.6 | -111 | -185 | -174 | -269 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -28.9 | -86.5 | -8.97 | 2.57 | -38.1 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -123 | -198 | -194 | -171 | -307 |
Financing Cash Flow Items | -16.5 | -8.35 | -47.1 | -428 | -0.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -175 | -244 | 1,607 | -902 | -1,283 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 41.9 | 59.4 | 2,075 | -670 | -1,388 |