Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 28 2023) 9 Months |
(Jul 29 2023) 6 Months |
(Apr 29 2023) 3 Months |
(Jan 28 2023) 12 Months |
(Oct 29 2022) 9 Months |
Income |
174.31 |
76.58 |
17.85 |
10.39 |
-30.31 |
Depreciation & amortization |
105.55 |
72.41 |
36.03 |
132.24 |
98.39 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Restructuring Costs and Asset Impairment Charges |
4.44 |
4.44 |
4.44 |
14.03 |
9.34 |
Lessor Construction Allowances |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-91.82 |
11.91 |
57.66 |
18.51 |
-221.41 |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
5.16 |
1.62 |
0.49 |
0.55 |
-0.20 |
Allocated Share Based Compensation Expense |
29.33 |
19.65 |
8.09 |
29.00 |
23.43 |
Income from affiliates |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
1.28 |
- |
- |
-0.05 |
-0.05 |
Less Or Construction Allowances |
- |
- |
- |
- |
- |
Amortization Of Deferred Lease Credits |
- |
- |
- |
- |
- |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense |
- |
- |
- |
- |
- |
Noncashportionofoperatingleaseexpense |
- |
- |
- |
- |
- |
Increasedecreaseinoperatingleaseliabilities |
-30.96 |
-36.29 |
-26.15 |
-8.36 |
-41.12 |
Operating Lease Payments |
210.97 |
156.49 |
85.16 |
210.39 |
159.42 |
Withdrawal from Rabbi Trust Assets |
- |
- |
- |
12.00 |
- |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability |
-117.96 |
-91.01 |
-17.86 |
-196.00 |
-139.75 |
Income taxes |
24.24 |
27.46 |
12.69 |
4.11 |
-9.30 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Accounts Payable |
165.63 |
86.46 |
-52.80 |
-115.15 |
-22.99 |
Accrued liabilities |
- |
- |
- |
- |
- |
Increase (Decrease) in Security Deposits |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
1.77 |
-2.40 |
-10.85 |
-77.47 |
-75.25 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-131.80 |
-110.99 |
-115.31 |
-544.70 |
-90.87 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
350.14 |
216.33 |
-0.56 |
-2.34 |
-301.19 |
Capital Expenditures |
-128.60 |
-89.78 |
-46.39 |
-164.57 |
-120.28 |
Sale of Capital Items |
0.62 |
- |
- |
11.89 |
11.89 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
12.00 |
12.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-127.99 |
-89.78 |
-46.39 |
-140.68 |
-96.39 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-0.18 |
-0.02 |
- |
-0.18 |
-0.18 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-50.93 |
- |
- |
7.86 |
-7.86 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
-125.78 |
-125.78 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-563.56 |
-550.89 |
-549.53 |
-564.80 |
-855.46 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
527.57 |
527.57 |
527.57 |
834.37 |
834.37 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-87.11 |
-23.34 |
-21.96 |
-155.33 |
-154.91 |
Effect of exchange rate on cash flow |
-4.49 |
-3.67 |
-2.00 |
-8.45 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
222.16 |
126.55 |
-46.95 |
-155.02 |
-409.59 |
Total Cash Flow |
130.56 |
99.53 |
-70.91 |
-306.80 |
-567.36 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
60.22 |
16.57 |
3.01 |
- |
26.21 |