Cash flow Statement (Quarterly, GAAP
in millions $) |
(Feb 01 2020) 12 Months |
(Nov 02 2019) 9 Months |
(Aug 03 2019) 6 Months |
(May 04 2019) 3 Months |
(Feb 02 2019) 12 Months |
Income |
44.96 |
-40.24 |
-47.81 |
-18.29 |
78.81 |
Depreciation & amortization |
173.63 |
124.91 |
81.54 |
41.04 |
178.03 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Restructuring Costs and Asset Impairment Charges |
22.36 |
18.22 |
5.61 |
1.66 |
11.58 |
Lessor Construction Allowances |
- |
- |
- |
- |
21.78 |
Increase (Decrease) in Inventories |
2.27 |
-154.79 |
-51.30 |
-4.96 |
-23.82 |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
6.30 |
5.33 |
3.72 |
-1.99 |
6.02 |
Allocated Share Based Compensation Expense |
14.01 |
8.46 |
2.67 |
2.63 |
21.76 |
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 |
3.68 |
-22.90 |
-27.60 |
-9.04 |
11.36 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Accounts Payable |
10.82 |
71.70 |
38.03 |
-51.43 |
63.16 |
Accrued liabilities |
- |
- |
- |
- |
- |
Increase (Decrease) in Security Deposits |
- |
- |
- |
- |
1.29 |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-23.78 |
-50.57 |
-46.44 |
-11.22 |
4.30 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-422.85 |
-641.51 |
-438.78 |
-220.94 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
300.69 |
-33.84 |
-36.06 |
-71.32 |
352.93 |
Capital Expenditures |
-202.78 |
-154.37 |
-94.22 |
-43.87 |
-152.39 |
Sale of Capital Items |
- |
- |
- |
- |
- |
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 |
-202.78 |
-154.37 |
-94.22 |
-43.87 |
-152.39 |
Short-term debt Net |
-32.82 |
- |
- |
- |
-9.31 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
-10.00 |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-63.54 |
-63.54 |
-57.81 |
- |
-68.67 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-692.26 |
-756.24 |
-753.56 |
-752.91 |
-745.83 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
697.96 |
603.19 |
614.68 |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-51.51 |
-38.96 |
-26.39 |
-13.25 |
-53.71 |
Net Cash flow from
Financing Activities |
-147.87 |
-122.91 |
-91.92 |
-20.32 |
-131.69 |
Effect of exchange rate on cash flow |
-3.59 |
-2.69 |
-2.46 |
-2.64 |
-20.98 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
97.90 |
-188.21 |
-130.28 |
-115.19 |
200.54 |
Total Cash Flow |
-53.57 |
-313.81 |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
723.14 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
7.69 |
3.88 |
14.22 |
Cash Income taxes paid |
- |
18.70 |
16.43 |
2.87 |
- |