| Period Ending: |
LTM
(Last Twelve Months) |
2025 02-01 |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-10 | 2025-03-20 | 2024-03-21 | 2023-03-16 | 2022-03-29 | 2021-04-07 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
| Net Income/Starting Line | 322.3 | 418.4 | 519.2 | 628 | 671.4 | 308.8 | 120 | 21.44 | 58.5 |
| Cash From Operating Activities | 485.9 | 528.1 | 535.8 | 552 | 673.3 | 1,012 | 263.7 | 198.5 | 83.36 |
| Depreciation and Amortization | 90.03 | 118.1 | 110.9 | 106.8 | 105.3 | 105.5 | 117.3 | 132.8 | 133.2 |
| Deferred Income Tax | 4.79 | 2.02 | -4.25 | 41.83 | 79.49 | 0.701 | 0.297 | -0.494 | 0.147 |
| Stock Based Compensation | 21.74 | 26.63 | 24.38 | 21.18 | 39.26 | 31.62 | 7.88 | 4.63 | 4.58 |
| Other Non-Cash Items | 119.1 | 26.26 | 20.6 | 5 | 2.23 | 17.34 | -34.04 | 4.82 | 0.36 |
| Changes in Working Capital | -72.09 | -63.34 | -135.1 | -250.8 | -224.4 | 547.7 | 52.23 | 35.3 | -113.4 |
| Accounts Receivable | 2.14 | 2.61 | -2.87 | 3.21 | -2.41 | -2.98 | 4.48 | 2.58 | 2.93 |
| Inventory | -35.06 | -114.7 | 89.36 | -111.7 | -181.8 | 109.5 | 34.41 | 89.28 | -132.7 |
| Accounts Payable | 50.4 | 65.76 | -142.3 | -55.4 | -50.63 | 361.5 | -2.9 | -70.03 | 6.98 |
| Deferred Revenue | 0.749 | -17.03 | -79.22 | -86.87 | 10.43 | 79.64 | 16.25 | 13.46 | 9.34 |
| Other Working Capital | -90.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -204.8 | -186.1 | -206.1 | -108.8 | -76.02 | -33.14 | -66.78 | -99.03 | -115.9 |
| Investments in Property Plant and Equipment | -114.9 | -200.4 | -207.8 | -108.8 | -76.02 | -41.27 | -62.82 | -107.9 | -132.1 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 10.43 | 15.99 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -89.85 | 14.24 | 1.63 | -0.502 | -0.215 | 8.12 | -3.99 | 8.88 | 16.23 |
| Cash From Financing Activities | -374.2 | -401 | -318.9 | -592.1 | -488.9 | -750.2 | -123.2 | -54.81 | 8.51 |
| Debt Repayment | -3 | -3 | -103 | -103 | -102.2 | -665.1 | -122.8 | -56.06 | -2.99 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 0 | 0 |
| Common Stock Repurchased | -341.5 | -364.9 | -202.8 | -489.5 | -411.4 | 0 | -0.473 | 0 | 0 |
| Dividends Paid | -32 | -31.46 | -27.22 | -24.63 | 0 | -257 | 0 | 0 | 0 |
| Other Financing Activities | 2.35 | -1.58 | 14.15 | 25.06 | 24.8 | -35.13 | -0.373 | 1.25 | 11.5 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -39.46 | -58.99 | 10.78 | -148.9 | 108.4 | 228.2 | 73.69 | 44.65 | -24.03 |
| Cash at Beginning of Period | 324.6 | 347.9 | 337.1 | 486 | 377.6 | 149.4 | 75.69 | 31.05 | 55.08 |
| Cash at End of Period | 285.1 | 288.9 | 347.9 | 337.1 | 486 | 377.6 | 149.4 | 75.69 | 31.05 |
| Free Cash Flow | 266.9 | 328.5 | 327.5 | 443.2 | 597.2 | 970.3 | 200.9 | 90.58 | -48.77 |
| Operating Cash Flow | 485.9 | 528.1 | 535.8 | 552 | 673.3 | 1,012 | 263.7 | 198.5 | 83.36 |
| Capital Expenditure | -218.8 | -199.6 | -208.3 | -108.8 | -76.02 | -41.27 | -62.82 | -107.9 | -132.1 |
