In millions, except per share items | Jul-29-23 | Apr-29-23 | Jan-28-23 | Oct-29-22 | Jul-30-22 | Apr-30-22 | Jan-29-22 | Oct-30-21 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Net income | 24.0 | 131.0 | 191.0 | 238.0 | 248.0 | 252.0 | 233.0 | 226.0 |
Depreciation and amortization | 304.0 | 299.0 | 294.0 | 290.0 | 285.0 | 285.0 | 279.0 | 277.0 |
Stock-based compensation | 38.0 | 44.0 | 44.0 | 45.0 | 44.0 | 45.0 | 45.0 | 44.0 |
Deferred taxes | -36.0 | 57.0 | 56.0 | 57.0 | 55.0 | | | |
Change in working capital [+] | 170.0 | | | | -366.0 | | | |
Accounts receivable | 327.0 | | | | -108.0 | | | |
Inventories | -57.0 | | | | -264.0 | | | |
Other current assets | -108.0 | | | | -155.0 | | | |
Accounts payable | 53.0 | | | | 86.0 | | | |
Accrued expenses | -45.0 | | | | | | | |
Other | | | | | 75.0 | | | |
Other operating activities | 124.0 | 599.0 | 339.0 | -114.0 | 65.0 | -487.0 | -256.0 | -105.0 |
Cash from operations | 624.0 | 764.0 | 558.0 | 150.0 | 331.0 | 245.0 | 450.0 | 588.0 |
|
Capital expenditures [+] | -323.0 | -311.0 | -296.0 | -262.0 | -251.0 | -303.0 | -324.0 | -325.0 |
Purchases of property and equipment | -323.0 | -311.0 | -296.0 | -262.0 | -251.0 | -303.0 | -324.0 | -325.0 |
Sales of property and equipment | 16.0 | 13.0 | 239.0 | 236.0 | 230.0 | 256.0 | 44.0 | 79.0 |
Other cash from investing | -32.0 | -7.0 | -6.0 | -3.0 | | -34.0 | | -37.0 |
Cash from investing | -339.0 | -305.0 | -63.0 | -29.0 | -49.0 | -81.0 | -316.0 | -283.0 |
|
Repurchase of common stock, net | -62.0 | -41.0 | -29.0 | -12.0 | | | | |
Option exercises | | | | | 8.0 | | 9.0 | 5.0 |
Financing costs | | | | | -6.0 | | -4.0 | |
Other cash from financing | -230.0 | -434.0 | -478.0 | -118.0 | -277.0 | -152.0 | -125.0 | -309.0 |
Cash from financing | -292.0 | -469.0 | -501.0 | -127.0 | -279.0 | -159.0 | -130.0 | -312.0 |
|
Free cash flow | 301.0 | 453.0 | 262.0 | -112.0 | 80.0 | -58.0 | 126.0 | 263.0 |
Per share (diluted) | $4.94 | $7.43 | $4.29 | ($1.83) | $1.31 | ($0.95) | $2.08 | $4.37 |
|
Cash paid for interest | 133.0 | 138.0 | 132.0 | 128.0 | 134.0 | 138.0 | 138.0 | 148.0 |
Cash paid for income taxes | -5.0 | -4.0 | 3.0 | 0.0 | | | -59.0 | -23.0 |