Cash flow Statement (Quarterly, GAAP
in millions $) |
(Aug 04 2018) 6 Months |
(May 05 2018) 3 Months |
(Feb 03 2018) 12 Months |
(Oct 28 2017) 9 Months |
(Jul 29 2017) 6 Months |
Income |
-44.33 |
-41.51 |
10.53 |
-65.01 |
-75.62 |
Depreciation & amortization |
93.15 |
47.65 |
194.55 |
146.15 |
95.50 |
Amortization of Other Assets |
-10.61 |
-5.04 |
- |
-16.51 |
-10.41 |
Other non-cash charges
|
- |
- |
- |
- |
- |
Restructuring Costs and Asset Impairment Charges |
9.73 |
1.06 |
14.39 |
10.35 |
6.87 |
Lessor Construction Allowances |
6.11 |
1.78 |
17.93 |
12.95 |
5.48 |
Increase (Decrease) in Inventories |
-40.93 |
11.44 |
-18.30 |
-167.55 |
-67.96 |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
1.64 |
1.24 |
7.46 |
5.62 |
3.82 |
Allocated Share Based Compensation Expense |
10.94 |
4.78 |
22.11 |
15.77 |
10.40 |
Income from affiliates |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Less Or Construction Allowances |
- |
- |
- |
- |
- |
Amortization Of Deferred Lease Credits |
- |
- |
- |
- |
- |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense |
- |
- |
- |
- |
- |
Noncashportionofoperatingleaseexpense |
- |
- |
- |
- |
- |
Increasedecreaseinoperatingleaseliabilities |
- |
- |
- |
- |
- |
Operating Lease Payments |
- |
- |
- |
- |
- |
Withdrawal from Rabbi Trust Assets |
- |
- |
- |
- |
- |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability |
- |
- |
- |
- |
- |
Income taxes |
-18.09 |
-9.76 |
51.18 |
-15.50 |
-22.26 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Accounts Payable |
76.91 |
-30.53 |
13.62 |
62.77 |
-6.60 |
Accrued liabilities |
- |
- |
- |
- |
- |
Increase (Decrease) in Security Deposits |
1.45 |
1.47 |
-0.81 |
-0.42 |
-0.53 |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-21.45 |
2.91 |
-4.81 |
30.67 |
2.96 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-13.99 |
-1.66 |
0.00 |
10.45 |
9.50 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
50.53 |
-16.17 |
285.70 |
29.74 |
-48.85 |
Capital Expenditures |
-54.12 |
-23.70 |
-107.00 |
-86.30 |
-61.78 |
Sale of Capital Items |
- |
- |
0.20 |
0.20 |
0.20 |
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 |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-54.12 |
-23.70 |
-106.80 |
-86.10 |
-61.57 |
Short-term debt Net |
- |
- |
-20.42 |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-43.67 |
-18.67 |
- |
- |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-610.06 |
-619.86 |
- |
-2.42 |
-1.06 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-27.20 |
-13.64 |
-54.39 |
-40.78 |
-27.16 |
Net Cash flow from
Financing Activities |
-77.74 |
-37.49 |
-74.81 |
-43.20 |
-28.22 |
Effect of exchange rate on cash flow |
-13.44 |
-83.27 |
24.28 |
11.66 |
13.35 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-3.59 |
-39.87 |
178.91 |
-56.36 |
-110.42 |
Total Cash Flow |
- |
- |
128.37 |
-87.90 |
-125.29 |
Cash & cash equiv. at beg.
of the Year |
581.17 |
591.96 |
547.19 |
547.19 |
547.19 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
6.83 |
3.49 |
13.38 |
9.85 |
7.00 |
Cash Income taxes paid |
14.93 |
- |
- |
-14.92 |
2.89 |