Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| 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 |
| | 8-K | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | | 36 | 363 | 96 | 94 | 133 | 103 | 158 |
| Depreciation and amortization | 50 | 51 | 51 | 52 | 51 | 54 | 55 | 49 |
| Stock-based compensation | 2 | 2 | 6 | 9 | 9 | 7 | 6 | 7 |
| Deferred taxes | 1 | -4 | 7 | 6 | 5 | 3 | 17 | -10 |
| Change in working capital [+] | -116 | -220 | 71 | -98 | -217 | -255 | 63 | -132 |
| Inventories | -77 | -117 | 69 | -53 | -263 | -150 | 47 | -143 |
| Accounts payable | 39 | -16 | -43 | -68 | 35 | -25 | 39 | -17 |
| Accrued expenses | | -87 | 45 | 23 | 11 | -80 | -15 | 28 |
| Other | | | | | | | -8 | |
| Other operating activities | | 17 | -293 | 5 | -23 | 37 | -76 | 24 |
| Cash from operations | -66 | -118 | 205 | 70 | -81 | -21 | 168 | 96 |
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| Capital expenditures | -46 | -59 | -67 | -62 | -61 | -95 | -72 | -50 |
| Purchases of property and equipment | -46 | -59 | -67 | -62 | -61 | -95 | -72 | -50 |
| Acquisitions | | | 4 | -6 | -5 | -7 | -319 | -737 |
| Other cash from investing | | | 83 | -1 | 58 | -3 | -2 | -37 |
| Cash from investing | -37 | -59 | 20 | -69 | -8 | -105 | -393 | -824 |
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| Cash dividends paid | -37 | -38 | -37 | -37 | -38 | -38 | -29 | -30 |
| Repurchase of common stock, net | | | | | -40 | -89 | -178 | -129 |
| Option exercises | | 4 | 2 | 1 | 1 | 2 | | |
| Financing costs | | | | | | | | -2 |
| Other cash from financing | | -4 | -3 | | 8 | 1 | -99 | 390 |
| Cash from financing | -34 | -46 | -42 | -38 | -71 | -128 | -306 | 233 |
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| Free cash flow | -112 | -177 | 138 | 8 | -142 | -116 | 96 | 46 |
| Per share (diluted) | | ($1.86) | $1.45 | $0.08 | ($1.49) | ($1.19) | $0.92 | $0.44 |
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| Cash paid for interest | | 8 | | 9 | | 8 | 4 | 1 |
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