Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 28 2023) 9 Months |
(Jul 29 2023) 6 Months |
(Apr 29 2023) 3 Months |
(Jan 28 2023) 12 Months |
(Oct 29 2022) 9 Months |
Income |
-149.10 |
-127.50 |
-54.20 |
-200.60 |
-109.50 |
Depreciation & amortization |
61.60 |
39.20 |
20.30 |
80.40 |
59.90 |
Amortization of Other Assets |
2.60 |
1.60 |
0.70 |
2.00 |
1.50 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
1.70 |
- |
- |
95.00 |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-95.50 |
-57.90 |
-4.90 |
74.50 |
-88.40 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
6.60 |
6.80 |
5.30 |
7.30 |
6.10 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
2.20 |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Operating Lease Impairment Loss |
129.90 |
87.00 |
43.70 |
127.00 |
84.70 |
Sale And Leaseback Transaction Gain Loss Net |
-12.10 |
- |
- |
- |
- |
Loss On Disposal And Impairment Of Fixed And Operating Lease Assets |
8.60 |
1.20 |
0.10 |
0.30 |
0.20 |
Increase Decrease In Operating Lease Liabilities |
-129.50 |
-86.80 |
-41.90 |
-120.60 |
-78.20 |
Income taxes |
-3.60 |
-4.60 |
1.70 |
-74.10 |
3.40 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
4.50 |
3.70 |
2.50 |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
65.20 |
64.20 |
11.90 |
-56.30 |
16.50 |
Increase (Decrease) in Accrued Liabilities |
-4.20 |
7.30 |
-7.40 |
-12.70 |
-16.40 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-34.70 |
-16.80 |
-10.40 |
4.50 |
-39.30 |
Other Working Capital |
-2.90 |
0.30 |
-1.20 |
-15.70 |
-13.10 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.00 |
-1.00 |
-1.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-150.90 |
-82.30 |
-33.80 |
-75.20 |
-173.60 |
Capital Expenditures |
-36.10 |
-29.40 |
-18.50 |
-96.90 |
-80.40 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Sale Leaseback |
33.20 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-1.60 |
-1.60 |
-1.50 |
-4.30 |
-4.30 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-4.50 |
-31.00 |
-20.00 |
-101.20 |
-84.70 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-5.20 |
-5.20 |
-4.20 |
- |
- |
Long-term debt - borrowings |
550.50 |
307.80 |
148.50 |
656.40 |
539.00 |
Long-term debt - repayments |
-473.10 |
-283.20 |
-185.90 |
-460.20 |
-256.10 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.40 |
0.40 |
- |
-0.10 |
1.00 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
- |
0.00 |
- |
Term Loan Proceeds Net Of Original Issue Discount |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
-6.10 |
-4.60 |
-2.10 |
-7.10 |
-4.90 |
Proceeds From Employee Stock Purchase Plan And Exercise Of Stock Options |
- |
- |
- |
- |
- |
Filo Proceeds |
97.00 |
97.00 |
97.00 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
-13.40 |
-13.40 |
Net Cash flow from
Financing Activities |
163.50 |
112.20 |
53.30 |
174.10 |
263.40 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
-0.10 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-187.00 |
-111.70 |
-52.30 |
-172.10 |
-254.00 |
Total Cash Flow |
8.10 |
-1.10 |
-0.50 |
-2.30 |
5.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
-2.30 |
-2.30 |
-1.70 |
-8.80 |
-6.60 |