44.63 Down -0.41 -0.91%
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 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 02/01/2014 02/02/2013 01/31/2012 01/31/2011 01/31/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 01/31/2014 03/28/2014 03/22/2013 03/22/2013 03/16/2012
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
337.6 290.7 263.9 182.1 135.4
Net Income from Continuing Operations 337.6 290.7 263.9 182.1 135.4
Operating Gains/Losses
0.0 0.0 -13.9 0.0 0.0
Gain/Loss on Investment Securities 0.0 0.0 -13.9 0.0 0.0
Depreciation,Amortization and Depletion 154.9 125.1 116.6 110.4 100.9
Deferred Taxes 24.6 -2.4 25.2 18.0 9.2
Other Non-Cash Items
0.8 5.0 5.2 5.5 8.5
Amortization of Securities 0.0 0.0 0.0 0.0 0.3
Asset Impairment Charge 0.0 32.4 0.0 0.0 0.0
Stock-Based Compensation 27.1 32.2 23.9 24.8 21.3
Excess Tax Benefit from Stock-Based Compensation -26.9 -59.9 -20.1 -20.9 -14.8
Change in Receivables -9.7 -4.3 -3.4 9.3 6.8
Change in Inventories -135.9 -81.2 -118.1 -1.1 -41.0
Change in Prepaid Assets -7.7 -8.7 -9.2 -2.0 -25.0
Change in Pay/Accrued Exp
4.6 -19.2 52.5 21.7 166.6
Change in Payables
11.7 -13.6 74.0 -2.3 132.9
Change In Account Payable 11.7 -13.6 74.0 -2.3 132.9
Change in Accrued Expenses -7.1 -5.6 -21.4 24.0 33.8
Change in Other Working Capital 34.7 133.2 91.6 46.1 39.9
Cash Flow from Operating Activities 403.9 438.3 410.4 390.0 401.3
           
Purchase/Sale of Prop,Plant,Equip: Net
0.0 0.0 21.1 20.0 31.6
Sale of Property,Plant,and Equipment 0.0 0.0 21.1 20.0 31.6
Purchase/Sale of Investments,Net
0.0 -32.0 14.1 0.0 0.0
Purchase of Investments
0.0 -32.0 0.0 0.0 0.0
Purchase of Long Term Investments 0.0 -32.0 0.0 0.0 0.0
Sale of Investments 0.0 0.0 14.1 0.0 0.0
Other Investing Changes,Net -53.5 -73.3 -33.1 -22.0 0.0
Cash Flow from Investing Activities -339.2 -324.4 -199.6 -161.1 -108.6
           
Issuance/Payments of Debt,Net
34.5 -134.9 -11.1 16.5 -175.7
Issuance/Payments of LT Debt,Net
-9.0 -145.3 -1.0 -0.9 -175.1
Payments to Settle Long Term Debt -9.0 -145.3 -1.0 -0.9 -175.1
Issuance/Payments of ST Debt,Net 43.5 10.4 -10.1 17.4 -0.6
Issuance/Payments of Common Stock,Net
-255.6 -198.8 -1.2 0.0 1.2
Payments for Common Stock -255.6 -198.8 -1.2 0.0 0.0
Proceeds or Issuance of Common Stock 0.0 0.0 0.0 0.0 1.2
Cash Dividends Paid -64.4 -307.0 -60.5 0.0 0.0
Proceeds from Stock Option Exercised 43.5 78.3 33.1 53.0 9.4
Other Financing Changes, Net 13.9 59.2 17.2 22.2 23.1
Cash Flow from Financing Activities -228.1 -503.1 -22.5 91.6 -142.0
           
Cash, Equivalents, Start of Period 345.2 734.4 546.1 225.6 74.8
Cash, Equivalents, End of Period 181.7 345.2 734.4 546.1 225.6
Change in Cash -163.5 -389.2 188.4 320.4 150.8
           
Free Cash Flow 118.2 219.3 208.6 230.9 261.1
Effect of Exchange Rate Changes -0.1 0.0 0.0 0.0 0.1
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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