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FY2025
12 months to Feb 1, 2026
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FY2024
12 months to Feb 2, 2025
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FY2023
12 months to Jan 28, 2024
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FY2022
12 months to Jan 29, 2023
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FY2021
12 months to Jan 30, 2022
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|---|---|---|---|---|---|
| Cash Flows from Operating Activities: | |||||
| Net earnings | |||||
| Reconciliation of net earnings to net cash provided by operating activities: | |||||
| Depreciation and amortization, excluding amortization of intangible assets | |||||
| Intangible asset amortization | |||||
| Stock-based compensation expense | |||||
| Changes in receivables, net | |||||
| Changes in merchandise inventories | |||||
| Changes in other current assets | |||||
| Changes in accounts payable and accrued expenses | |||||
| Changes in deferred revenue | |||||
| Changes in income taxes payable | |||||
| Changes in deferred income taxes | |||||
| Other operating activities | |||||
| Net cash provided by operating activities | |||||
| Cash Flows from Investing Activities: | |||||
| Capital expenditures | |||||
| Payments for businesses acquired, net | |||||
| Other investing activities | |||||
| Net cash used in investing activities | |||||
| Cash Flows from Financing Activities: | |||||
| Proceeds from short-term debt, net | |||||
| Proceeds from long-term debt, net of discounts | |||||
| Repayments of long-term debt | |||||
| Repurchases of common stock | |||||
| Proceeds from sales of common stock | |||||
| Cash dividends | |||||
| Other financing activities | |||||
| Net cash used in financing activities | |||||
| Change in cash and cash equivalents | |||||
| Effect of exchange rate changes on cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of year | |||||
| Cash and cash equivalents at end of year | |||||
| Supplemental Disclosures: | |||||
| Cash paid for income taxes | |||||
| Cash paid for interest, net of interest capitalized | |||||
| Non-cash capital expenditures | |||||
| Stock Issued |
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