Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 03 2018) 12 Months |
(Nov 25 2017) 9 Months |
(Aug 26 2017) 6 Months |
(May 27 2017) 3 Months |
(Feb 25 2017) 12 Months |
Income |
424.86 |
230.81 |
169.51 |
75.28 |
685.11 |
Depreciation & amortization |
313.11 |
227.41 |
148.50 |
74.91 |
290.91 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairment of assets
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
176.67 |
-290.58 |
31.85 |
-59.92 |
-38.49 |
Derivatives |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
70.51 |
52.83 |
36.90 |
21.49 |
71.91 |
Stockbased compensation cost |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Deferred Income Tax Noncash Expense Benefit |
4.15 |
22.85 |
-10.80 |
- |
- |
Increase Decrease In Merchandise Credit And Gift Card Liabilities |
8.32 |
11.58 |
11.36 |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
21.47 |
8.80 |
- |
- |
Increase Decreasein Operating Lease Assets and Liabilities |
- |
- |
- |
- |
- |
Income taxes |
-64.94 |
-61.63 |
-46.77 |
55.81 |
-9.79 |
Unrealized Gain (Loss) on Derivatives |
-16.04 |
-17.81 |
-9.22 |
-6.26 |
-18.78 |
Accounts receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
13.21 |
311.43 |
22.00 |
24.57 |
49.46 |
Increase (Decrease) in Accrued Liabilities |
80.38 |
90.95 |
2.72 |
25.59 |
-8.59 |
Post-retirement benefits expense |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-263.61 |
-94.46 |
6.54 |
-20.78 |
-32.94 |
Other Noncash Income (Expense) |
-0.07 |
-0.27 |
0.18 |
0.56 |
-1.03 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
859.69 |
491.84 |
364.70 |
204.63 |
1,041.79 |
Capital Expenditures |
-375.79 |
-263.96 |
-176.96 |
-80.76 |
-373.57 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale of Available-for-sale Securities, Debt |
- |
- |
- |
- |
86.24 |
Payments to Acquire Held-to-maturity Securities |
-292.50 |
- |
- |
- |
- |
Proceeds from sales of other investments |
- |
- |
- |
- |
- |
Proceeds From Sale Leaseback Transactions |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-6.12 |
-6.10 |
-5.21 |
-4.34 |
-201.28 |
Payments to Acquire Interest in Joint Venture |
- |
- |
- |
- |
-3.32 |
Cash Divested from Deconsolidation |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Proceeds from Sale of Notes Receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-674.41 |
-270.06 |
-182.16 |
-85.10 |
-491.93 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
-0.43 |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.43 |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-242.12 |
-197.12 |
-173.55 |
-117.16 |
-526.60 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
0.00 |
- |
1.48 |
Prepayment Under Share Repurchase Agreement |
- |
- |
- |
- |
- |
Repayments of Debt Net of Deferred Financing Costs |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents Assets Heldforsale |
- |
- |
- |
- |
- |
Payments For Repurchase Of Stock Under Share Repurchase Agreement |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-80.88 |
-60.06 |
-39.24 |
-18.16 |
-55.61 |
Net Cash flow from
Financing Activities |
-323.43 |
-257.60 |
-212.80 |
-135.32 |
-580.73 |
Effect of exchange rate on cash flow |
-4.04 |
0.60 |
5.99 |
-3.22 |
3.62 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
483.90 |
227.88 |
187.75 |
123.87 |
668.21 |
Total Cash Flow |
-142.19 |
-35.23 |
-24.27 |
-19.01 |
-27.24 |
Cash & cash equiv. at beg.
of the Year |
488.33 |
488.33 |
488.33 |
488.33 |
515.57 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |