Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-28-23 | Jan-05-23 | Jan-29-22 | Jan-05-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 |
| | 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 230.1 | 230.1 | 408.8 | 408.8 | -216.5 | 465.1 | 414.7 | 384.9 |
| Depreciation and amortization | 270.4 | 270.4 | 249.2 | 249.2 | 220.4 | 210.7 | 217.9 | 201.1 |
| Asset impairment charges | | | | | | | 6.8 | 2.1 |
| Stock-based compensation | | 67.5 | | 58.5 | | | 35.5 | 27.0 |
| Deferred taxes | | -25.4 | | 52.0 | | | 2.5 | -30.7 |
| Change in working capital [+] | -125.0 | -299.0 | 214.8 | -55.2 | 104.6 | -90.9 | -89.3 | -21.5 |
| Accounts receivable | | -13.0 | | 10.2 | | | 3.5 | -20.0 |
| Inventories | | -161.0 | | -280.2 | | | -201.6 | -50.7 |
| Other current assets | | | | | | | -7.5 | -42.9 |
| Accounts payable | -125.0 | -125.0 | 214.8 | 214.8 | 104.6 | -90.9 | 111.0 | 97.0 |
| Other | | | | | | | 5.2 | -5.0 |
| Other operating activities | 220.9 | 352.8 | -39.7 | 119.8 | 110.7 | 306.8 | 51.5 | 44.4 |
| Cash from operations | 596.4 | 596.4 | 833.2 | 833.2 | 219.2 | 891.7 | 639.7 | 607.3 |
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| Capital expenditures | 447.4 | -447.4 | 352.5 | -352.5 | 273.3 | 328.4 | -295.8 | -268.2 |
| Purchases of property and equipment | 447.4 | -447.4 | 352.5 | -352.5 | 273.3 | 328.4 | -295.8 | -268.2 |
| Other cash from investing | -870.5 | 24.3 | -696.9 | 8.1 | -547.4 | -653.0 | -2.7 | 6.0 |
| Cash from investing | -423.1 | -423.1 | -344.4 | -344.4 | -274.1 | -324.6 | -298.5 | -262.2 |
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| Repurchase of common stock, net | -316.9 | -316.9 | -266.6 | -266.6 | -65.5 | -323.1 | -228.9 | -289.8 |
| Option exercises | 20.6 | | 39.9 | | 34.9 | 34.2 | 16.3 | 9.2 |
| Financing costs | | | 2.1 | | 28.8 | | -2.4 | -1.2 |
| Other cash from financing | -54.2 | -74.8 | -469.3 | -511.3 | 1,161.4 | 65.7 | -125.3 | 4.4 |
| Cash from financing | -391.7 | -391.7 | -778.0 | -778.0 | 1,032.2 | -291.6 | -368.1 | -293.4 |
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| Free cash flow | 1,043.8 | 149.0 | 1,185.6 | 480.7 | 492.5 | 1,220.1 | 343.9 | 339.1 |
| Per share (diluted) | $15.84 | $2.26 | $17.40 | $7.06 | $7.47 | $18.13 | $5.01 | $4.82 |
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| Cash paid for interest | 51.4 | | 52.7 | | 48.4 | 47.1 | 52.2 | 49.1 |
| Cash paid for income taxes | -208.3 | | 130.2 | | 45.0 | 110.6 | 75.7 | 109.6 |
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