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	55.40	31.24	189.83	85.00	80.63
Depreciation & amortization	54.00	26.06	106.00	79.40	52.72
Amortization of Other Assets	-	-	-	-	-
Impairment of assets	-	-	-	-	-
Asset Impairment Charges	-	-	-	-	-
Accounting changes	-	-	-	-	-
Increase (Decrease) in Inventories	18.60	23.16	-14.10	-179.47	48.21
Stockbased compensation	-	-	-	-	-
Gain (Loss) on Disposition of Property Plant Equipment	0.29	0.20	0.48	-0.05	-0.07
Share-based Compensation	17.19	12.20	27.83	21.10	14.48
Employee benefits paid with common stock	-	-	-	-	-
Tax benefit on stock options	-	-	-	-	-
Deferred Income Tax Expense Benefit Total	-	-	-	-	-
Pension Expense Net Of Pension Contributions	-	-	-	1.91	1.39
Income taxes	-33.67	12.39	-26.37	-54.48	-39.71
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	-0.56	-0.53	-1.40	-0.96	-0.35
Accounts receivable	-	-	-	-	-
Increase (Decrease) in Accounts Payable	4.50	-9.04	-49.27	92.60	-37.22
Increase (Decrease) in Accrued Liabilities	12.65	36.61	-15.34	-12.36	-13.16
Pension	-	-	-	-	-
Increase (Decrease) in Prepaid Expense and Other Assets	-24.03	-40.82	-12.14	-11.99	-13.63
Other Working Capital	6.21	5.42	12.27	10.26	8.05
Other assets & liabilities	-	-	-	-	-
Other net	-	-	-	-	-
Payments for (Proceeds from) Other Operating Activities	-	-	-0.00	0.00	0.00
Discontinued operations	-	-	-	-	-
Net Cash flow from Operating Activities	110.56	96.89	250.37	29.07	99.96
Capital Expenditures	-89.07	-31.02	-142.75	-95.08	-53.25
Sale of Capital Items	0.21	0.06	1.85	1.80	1.56
Short-term investments liq.	-	-	-	-	-
Short-term investments acq.	-	-	-	-	-
Proceeds from other investments	-	-	-	-	-
Assetsacquiredundersyntheticlease	-82.61	-34.48	-	-	-
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	0.04	-0.00	-0.01	-0.01	-0.01
Other Net	-	-	-0.00	-	-0.00
Discontinued operations	-	-	-	-	-
Net Cash flow from Investing Activities	-171.43	-65.44	-156.51	-93.29	-51.69
Short-term debt Net	124.90	-	-	265.50	120.20
Other borrowing transactions	-	-	-	-	-
Long-term debt - borrowings	-	-	-	-	-
Long-term debt - repayments	-1.60	-0.92	-4.13	-2.92	-2.01
Noncontrolling interest	-	-	-	-	-
Issuances/ -repurchases of Comm. Stock	-111.24	-11.17	-154.05	-157.32	-138.06
Exercise of stock options	-	-	-	-	-
Issuances/ -repurchases of Pref. Stock	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Other financing activities net	-	-	-	-	-
Other net	0.01	-51.59	-0.00	-0.00	-0.00
Net Proceeds Repayments Of Long Term Lines Of Credit	-	25.80	-9.30	-	-91.50
Proceedsfromsyntheticlease	82.61	34.48	-	-	-
Dividends paid to minority interests	-	-	-	-	-
Dividends paid	-26.53	-14.39	-44.67	-34.19	-23.56
Net Cash flow from Financing Activities	68.15	-17.79	-93.85	71.07	-43.43
Effect of exchange rate on cash flow	-	-	-	-	-
Discontinued operations	-	-	-	-	-
Free Cash Flow	21.71	65.93	109.48	-64.21	48.28
Total Cash Flow	7.28	13.65	0.01	6.85	4.85
Cash & cash equiv. at beg. of the Year	51.18	51.18	51.16	51.16	51.16
Cash & cash equivalents at end of period	-	-	-	-	-
Cash Interests paid	-	-	-	-	-
Cash Income taxes paid	-	-	-	-	-

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