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 | 8-K | 10-Q | 10-Q | 10-Q | 8-K | 10-Q |
CASH FLOWS FROM OPERATING ACTIVITIES: | | | | | | | | |
NET INCOME | | 154.5 | | 166.8 | 167.6 | 168.9 | | 236.5 |
Adjustments to reconcile net income to net cash flows from operating activities: | | | | | | | | |
Depreciation and amortization | | 14.0 | | 13.6 | 13.5 | 13.7 | | 19.2 |
Amortization of non-vested stock grants, net of forfeitures | | 9.1 | | 8.5 | 8.2 | 7.9 | | 9.8 |
Deferred income taxes | | -2.2 | | -2.0 | -2.0 | -1.9 | | -2.2 |
Other | | 0.5 | | 0.4 | 0.5 | 0.3 | | 0.6 |
Changes in operating assets and liabilities: | | | | | | | | |
Receivables | | -1.7 | | -0.7 | -0.6 | -1.4 | | -3.0 |
Inventory | | -43.8 | | -50.2 | -31.7 | -30.6 | | 18.1 |
Prepaid expenses and other assets | | 7.4 | | -2.2 | 9.2 | -0.7 | | 10.0 |
Accounts payable | | 25.9 | | 13.4 | -2.8 | 9.8 | | 4.3 |
Accrued employee compensation | | -16.5 | | -17.9 | -17.0 | -16.0 | | 25.9 |
Accrued store operating expenses | | 8.0 | | 11.0 | 10.4 | 11.4 | | 8.4 |
Gift certificates redeemable | | -4.3 | | -4.7 | -4.3 | -3.9 | | -0.9 |
Income taxes payable | | -8.8 | | -4.8 | -0.8 | -12.5 | | -8.9 |
Other assets and liabilities | | 4.7 | | 4.0 | 3.9 | 4.1 | | 4.3 |
Net cash flows from operating activities | | 146.9 | | 135.1 | 154.1 | 149.0 | | 322.1 |
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CASH FLOWS FROM INVESTING ACTIVITIES: | | | | | | | | |
Purchases of property and equipment | | -24.6 | | -22.4 | -17.9 | -14.7 | | -15.3 |
Purchases of investments | | -34.6 | | -29.3 | -22.0 | -19.3 | | -16.5 |
Proceeds from sales/maturities of investments | | 19.5 | | 17.4 | 12.0 | 7.0 | | 9.3 |
Net cash flows from investing activities | | -39.7 | | -34.3 | -27.8 | -27.0 | | -22.4 |
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CASH FLOWS FROM FINANCING ACTIVITIES: | | | | | | | | |
Payment of dividends | | -52.7 | | -52.6 | -51.5 | -50.4 | | -162.9 |
Net cash flows from financing activities | | -52.7 | | -52.6 | -51.5 | -50.4 | | -162.9 |
CASH AND CASH EQUIVALENTS, Beginning of period | | 21.0 | | | | 254.0 | | |
CASH AND CASH EQUIVALENTS, End of period | | 66.1 | | 45.8 | -348.9 | -344.8 | | 14.5 |