Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 28 2018) 9 Months |
(Jul 29 2018) 6 Months |
(Apr 29 2018) 3 Months |
(Jan 28 2018) 12 Months |
(Oct 29 2017) 9 Months |
Income |
2.69 |
5.77 |
-0.68 |
23.63 |
4.02 |
Depreciation & amortization |
8.19 |
5.07 |
2.31 |
7.33 |
5.10 |
Amortization of Other Assets |
3.58 |
12.91 |
7.33 |
19.54 |
12.74 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-44.78 |
-12.13 |
-10.36 |
-17.55 |
-57.02 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
0.00 |
- |
Share-based Compensation |
1.31 |
0.86 |
0.41 |
1.60 |
1.19 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Increase Decrease In Accrued Expenses And Deferred Rent Obligations |
-0.79 |
-2.76 |
-3.07 |
- |
- |
Increase Decrease In Software Hosting Implementation Costs Net |
- |
- |
- |
- |
- |
Income taxes |
-7.93 |
-5.87 |
-0.38 |
2.94 |
-5.29 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-2.84 |
-0.06 |
-0.29 |
0.07 |
-1.34 |
Increase (Decrease) in Accounts Payable, Trade |
19.13 |
0.82 |
-1.44 |
6.36 |
18.67 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
-6.37 |
-3.75 |
-2.34 |
-1.90 |
-4.14 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-3.58 |
-12.91 |
-7.33 |
-19.54 |
-12.74 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-23.50 |
-12.59 |
-10.99 |
29.87 |
-34.96 |
Capital Expenditures |
-45.88 |
-26.80 |
-14.00 |
-46.70 |
-37.59 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale of Available-for-sale Securities, Debt |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities |
- |
- |
- |
-6.32 |
-6.32 |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase Decrease In Other Assets |
- |
- |
- |
- |
- |
Capital Contributions Towards Build To Suit Stores |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
-2.78 |
-0.73 |
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 |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Cash Divested from Deconsolidation |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-46.32 |
-27.33 |
-13.96 |
-55.81 |
-44.64 |
Short-term debt Net |
65.00 |
35.48 |
21.73 |
- |
53.03 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.94 |
0.94 |
0.27 |
4.75 |
3.16 |
Long-term debt - repayments |
-0.06 |
-0.04 |
-0.02 |
-0.07 |
-0.05 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
0.39 |
0.39 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.05 |
0.02 |
-0.01 |
0.01 |
-0.02 |
Payments On Finance Lease Obligations Under Build To Suit Leases |
- |
- |
- |
- |
- |
Payments On Finance Lease Obligations |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
65.93 |
36.40 |
21.96 |
4.76 |
56.52 |
Effect of exchange rate on cash flow |
-3.89 |
-3.51 |
-2.98 |
- |
- |
Discontinued operations |
- |
- |
- |
24.04 |
24.04 |
Free
Cash Flow |
-69.38 |
-39.38 |
-24.99 |
-16.83 |
-72.54 |
Total Cash Flow |
- |
- |
- |
-21.18 |
-23.08 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
10.06 |
7.85 |
0.15 |
9.00 |
8.95 |