Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 31 2020) 3 Months |
(Aug 01 2020) 12 Months |
(May 02 2020) 9 Months |
(Feb 01 2020) 6 Months |
(Nov 02 2019) 3 Months |
Income |
76.30 |
-1,141.80 |
-709.20 |
-65.70 |
31.70 |
Depreciation & amortization |
47.60 |
243.60 |
200.30 |
142.50 |
74.40 |
Amortization of Other Assets |
2.70 |
10.20 |
7.60 |
5.10 |
2.60 |
Increase (Decrease) in Deferred Revenue
|
-4.10 |
6.70 |
15.80 |
15.90 |
1.00 |
Goodwill, Impairment Loss |
- |
-148.90 |
148.90 |
63.40 |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Retail Related Inventories |
-49.60 |
209.50 |
98.00 |
59.50 |
-124.90 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Intangible Assets |
-38.90 |
-5.00 |
-5.00 |
-5.00 |
-5.00 |
Share-based Compensation |
0.30 |
4.30 |
3.20 |
2.40 |
1.60 |
Income (Loss) from Equity Method Investments |
-7.20 |
-3.10 |
-11.00 |
-23.30 |
-19.00 |
Gains (Losses) on Extinguishment of Debt |
- |
28.50 |
-28.50 |
-29.00 |
- |
Gains Losses On Sales Of Assets |
- |
- |
- |
- |
-0.30 |
Tangible Asset Impairment Charges |
10.20 |
170.10 |
1.80 |
0.70 |
37.40 |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory |
- |
- |
- |
- |
- |
Amortizationofdeferredrentandoccupancycosts |
- |
- |
- |
- |
-30.10 |
Impairment Of Intangible Assets Excluding Goodwill |
- |
88.20 |
46.90 |
- |
25.00 |
Amortization And Terminations Of Right Of Use Lease Liability |
-167.40 |
- |
- |
- |
8.30 |
Increase Decreasein Operatingleaserightofuseassetsandleaseliabilities |
-69.00 |
- |
- |
- |
- |
Income taxes |
- |
12.40 |
14.90 |
10.20 |
-0.20 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Other Operating Liabilities |
96.30 |
121.00 |
-51.50 |
-84.80 |
26.70 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-34.70 |
55.30 |
60.90 |
38.40 |
-13.30 |
Other Noncash Income (Expense) |
0.50 |
-10.10 |
-12.90 |
-8.50 |
-6.60 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
877.70 |
-8.00 |
-33.80 |
-11.40 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-137.00 |
131.60 |
-18.20 |
136.00 |
-41.70 |
Capital Expenditures |
-2.90 |
-60.10 |
-56.80 |
-46.00 |
29.20 |
Sale of Capital Items |
40.80 |
20.60 |
5.00 |
5.00 |
5.00 |
Proceeds from Sale and Maturity of Available-for-sale Securities |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
- |
- |
-58.40 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
37.90 |
-39.50 |
-51.80 |
-41.00 |
-24.20 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-20.60 |
- |
- |
- |
- |
Long-term debt - borrowings |
312.30 |
230.00 |
230.00 |
- |
- |
Long-term debt - repayments |
-392.30 |
-69.80 |
-49.40 |
-49.40 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
0.10 |
0.10 |
0.10 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-100.60 |
160.30 |
180.70 |
-49.30 |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
-65.90 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-99.10 |
92.10 |
-70.00 |
95.00 |
-7.50 |
Total Cash Flow |
-199.70 |
252.40 |
110.70 |
45.70 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |