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 | 8-K | 10-Q | 10-Q | 10-Q | 8-K | 10-Q |
Net income | 192.2 | 242.3 | 254.6 | 250.7 | 251.5 | 252.8 | 254.8 | 236.5 |
Depreciation and amortization [+] | | | | | | | | 19.2 |
Depreciation | | 14.0 | | 13.6 | 13.5 | 13.7 | | 19.2 |
Stock-based compensation | | | | | | | | 9.8 |
Deferred taxes | | | | | | | | -2.2 |
Change in working capital [+] | | | | | | | | 54.8 |
Accounts receivable | | | | | | | | -3.0 |
Inventories | | | | | | | | 18.1 |
Other current assets | | 7.4 | | -2.2 | 9.2 | -0.7 | | 10.0 |
Accounts payable | | | | | | | | 4.3 |
Income taxes | | -8.8 | | -4.8 | -0.8 | -12.5 | | -8.9 |
Other | | | | | | | | 34.3 |
Other operating activities | | | | | | | | 4.0 |
Cash from operations | | | | | | | | 322.1 |
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Capital expenditures | | | | | | | | -15.3 |
Purchases of property and equipment | | | | | | | | -15.3 |
Purchases of short-term investments, net | | -15.1 | | -11.9 | -9.9 | -12.3 | | -7.2 |
Purchases of short-term investments | | -34.6 | | -29.3 | -22.0 | -19.3 | | -16.5 |
Sales of short-term investments | | 19.5 | | 17.4 | 12.0 | 7.0 | | 9.3 |
Cash from investing | | | | | | | | -22.4 |
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Cash dividends paid | | | | | | | | -162.9 |
Cash from financing | | | | | | | | -162.9 |
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Free cash flow | | | | | | | | 306.9 |
Per share (diluted) | | | | | | | | $6.23 |
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