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| Period Ending: |
LTM
Last Twelve Months |
2022 01-28 |
2021 01-29 |
2020 01-31 |
2019 02-01 |
2018 02-02 |
2017 02-03 |
2016 01-29 |
2015 01-30 |
2014 01-31 |
2013 02-01 |
2012 02-03 |
2011 01-28 |
2010 01-29 |
2009 01-30 |
2008 02-01 |
2007 02-02 |
2006 02-03 |
2005 01-28 |
2004 01-30 |
2003 01-31 |
2002 02-01 |
2001 02-02 |
2000 01-28 |
1999 01-29 |
1998 01-31 |
1997 01-31 |
1996 01-31 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 8,442.00 | 5,835.00 | 4,281.00 | 2,314.00 | 3,447.00 | 3,093.00 | 2,546.00 | 2,698.00 | 2,286.00 | 1,959.00 | 1,839.00 | 2,010.00 | 1,783.00 | 2,195.00 | 2,809.00 | 3,105.00 | 2,765.00 | 2,176.00 | 1,877.00 | 1,471.00 | 1,023.00 | 810.00 | 673.00 | 482.00 | 357.50 | 292.20 | 226.00 | 223.60 | 131.80 | 84.70 | 6.50 | 71.10 | 74.90 |
| Cash From Operating Activities | ... | 10,113.00 | 11,049.00 | 4,296.00 | 6,193.00 | 5,065.00 | 5,617.00 | 4,784.00 | 4,929.00 | 4,111.00 | 3,762.00 | 4,349.00 | 3,852.00 | 4,054.00 | 4,122.00 | 4,347.00 | 4,502.00 | 3,842.00 | 3,033.00 | 3,153.00 | 2,696.00 | 1,613.05 | 1,129.71 | 1,170.89 | 696.80 | 664.90 | 543.00 | 303.30 | 359.00 | 125.70 | 250.80 | 93.50 | 79.20 | 127.20 |
| Depreciation and Amortization | ... | 1,882.00 | 1,594.00 | 1,410.00 | 1,607.00 | 1,540.00 | 1,590.00 | 1,587.00 | 1,586.00 | 1,562.00 | 1,623.00 | 1,579.00 | 1,684.00 | 1,733.00 | 1,667.00 | 1,464.00 | 1,237.00 | 1,051.00 | 920.00 | 781.00 | 645.00 | 534.10 | 409.51 | 337.82 | 272.20 | 241.10 | 199.80 | 153.60 | 112.90 | 80.50 | 69.80 | 58.30 | 51.40 | 46.10 |
| Deferred Income Tax | ... | 135.00 | -108.00 | 177.00 | -151.00 | 53.00 | 28.00 | -68.00 | -124.00 | -162.00 | -140.00 | 54.00 | -133.00 | -123.00 | 69.00 | 2.00 | -6.00 | -33.00 | 109.00 | 178.00 | 208.00 | 41.66 | 23.28 | 13.44 | 14.30 | 7.60 | 17.00 | 32.90 | 18.10 | 5.90 | 8.20 | -25.30 | 0.20 | 2.40 |
| Stock Based Compensation | ... | 230.00 | 155.00 | 98.00 | 74.00 | 99.00 | 90.00 | 117.00 | 119.00 | 100.00 | 100.00 | 107.00 | 115.00 | 102.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -1,127.00 | 1,895.00 | -2,267.00 | 758.00 | -496.00 | 371.00 | -22.00 | 568.00 | 209.00 | 89.00 | 314.00 | 73.00 | 366.00 | -4.00 | -78.00 | 81.00 | -113.00 | -296.00 | 117.00 | 325.00 | -59.92 | -143.16 | 95.31 | -95.70 | 44.40 | 24.10 | -108.10 | -1.40 | -103.10 | 86.10 | -16.30 | -44.10 | 5.50 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -1,413.00 | -2,967.00 | -600.00 | -1,289.00 | -791.00 | -178.00 | -582.00 | 170.00 | -396.00 | -244.00 | -33.00 | -64.00 | -28.00 | -611.00 | -464.00 | -509.00 | -795.00 | -1,389.00 | -648.00 | -357.00 | -325.41 | -473.01 | -427.66 | -390.30 | -108.70 | -338.80 | -134.80 | -278.60 | -259.50 | 8.60 | -142.00 | -53.10 | -28.30 |
| Accounts Payable | ... | 466.00 | 3,211.00 | -637.00 | 1,720.00 | -92.00 | 653.00 | 524.00 | 127.00 | 291.00 | 303.00 | -5.00 | 60.00 | 175.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 413.00 | 512.00 | 136.00 | -269.00 | 676.00 | 26.00 | 69.00 | 503.00 | 1,420.00 | 2,076.00 | 352.00 | 77.00 | 219.00 | 205.00 | 201.00 | -102.00 | 583.00 | 1,255.00 | 2,319.00 | 1,990.00 | 1,903.00 | 1,246.00 | 1,324.00 | 821.00 | 660.30 | 503.00 | 653.80 | 611.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 551.00 | 1,678.00 | 597.00 | 1,591.00 | 422.00 | 445.00 | 624.00 | 82.00 | 116.00 | 131.00 | 456.00 | 103.00 | 193.00 | 195.00 | 150.00 | 85.00 | 172.00 | 124.00 | 200.00 | 47.00 | 74.21 | 30.07 | 51.32 | 24.00 | 14.30 | 9.90 | -1.10 | 5.80 | 10.60 | 2.00 | 70.30 | 0.60 | -1.70 |
| Cash From Investing Activities | ... | -1,646.00 | -1,894.00 | -1,369.00 | -1,080.00 | -1,441.00 | -3,361.00 | -1,343.00 | -1,088.00 | -1,286.00 | -903.00 | -1,437.00 | -2,184.00 | -1,886.00 | -3,226.00 | -4,123.00 | -3,715.00 | -3,674.00 | -2,257.00 | -2,543.00 | -2,578.00 | -2,199.33 | -2,249.66 | -1,502.03 | -905.70 | -731.90 | -578.40 | -447.90 | -529.90 | -354.10 | -248.90 | -111.00 | -118.00 | -87.60 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,829.00 | -1,329.00 | -1,799.00 | -3,266.00 | -4,010.00 | -3,916.00 | -3,379.00 | -2,927.00 | -2,444.00 | -2,362.00 | -2,199.11 | -2,331.92 | -1,472.35 | -928.00 | -772.80 | -677.20 | -520.40 | -414.10 | -336.90 | -243.30 | -133.80 | -91.00 | -91.70 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | -509.00 | -2,356.00 | -125.00 | -241.00 | -376.00 | -219.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -3,065.00 | -3,094.00 | -743.00 | -1,373.00 | -981.00 | -1,295.00 | -934.00 | -820.00 | -759.00 | -1,444.00 | -1,665.00 | -2,605.00 | -1,827.00 | -1,358.00 | -2,508.00 | -842.00 | -2,183.00 | -156.00 | -381.00 | -227.00 | -31.00 | -13.95 | -51.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83.40 | -29.30 | -1.20 | -11.40 | -35.10 | 0.00 |
| Sales Maturities of Investments | ... | 3,293.00 | 2,926.00 | 695.00 | 1,393.00 | 1,114.00 | 1,433.00 | 884.00 | 805.00 | 709.00 | 1,837.00 | 2,120.00 | 1,822.00 | 1,784.00 | 1,425.00 | 2,345.00 | 987.00 | 1,857.00 | 718.00 | 332.00 | 0.00 | 2.88 | 76.49 | 0.00 | 19.80 | 30.60 | 111.00 | 18.50 | 0.00 | 0.00 | 0.00 | 30.40 | 0.00 | 0.00 |
| Other Investing Activities | ... | -1,874.00 | -1,726.00 | -1,321.00 | -1,100.00 | -1,065.00 | -1,143.00 | -1,168.00 | -832.00 | -860.00 | -1,077.00 | -63.00 | -72.00 | -44.00 | -27.00 | 50.00 | 56.00 | 31.00 | 108.00 | -50.00 | 11.00 | 27.90 | 19.72 | 21.31 | 2.50 | 10.30 | -12.20 | 54.00 | -32.40 | 12.10 | -4.40 | 3.80 | 8.10 | 4.10 |
| Cash From Financing Activities | ... | -12,016.00 | -5,191.00 | -2,735.00 | -5,124.00 | -3,607.00 | -2,092.00 | -3,493.00 | -3,761.00 | -2,969.00 | -3,333.00 | -2,549.00 | -1,651.00 | -1,801.00 | -939.00 | -307.00 | -846.00 | -275.00 | -1,047.00 | -17.00 | -64.00 | 929.47 | 1,084.49 | 593.39 | 236.50 | 221.80 | 11.90 | 58.10 | 248.00 | 252.70 | 21.00 | 28.60 | -1.70 | -44.40 |
| Debt Repayment | ... | -2,118.00 | -5,618.00 | -1,113.00 | -741.00 | -2,849.00 | -1,173.00 | -552.00 | -434.00 | -47.00 | -591.00 | -37.00 | -552.00 | -37.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 132.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 104.00 | 75.00 | 174.00 | 149.00 | 176.00 | 290.00 | 151.00 | 148.00 | 115.00 | 115.87 | 27.02 | 379.27 | 12.10 | 0.20 | 0.00 | 0.00 | 316.80 | 1.50 | 1.00 | 1.20 | 6.00 | 2.00 |
| Common Stock Repurchased | ... | -13,012.00 | -4,971.00 | -4,313.00 | -3,037.00 | -3,192.00 | -3,595.00 | -3,925.00 | -3,905.00 | -3,710.00 | -4,393.00 | -2,937.00 | -2,618.00 | -504.00 | -8.00 | -2,275.00 | -1,737.00 | -774.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.90 | -26.50 | -6.00 |
| Dividends Paid | ... | -1,984.00 | -1,704.00 | -1,618.00 | -1,455.00 | -1,288.00 | -1,121.00 | -957.00 | -822.00 | -733.00 | -704.00 | -647.00 | -571.00 | -391.00 | -491.00 | -428.00 | -276.00 | -171.00 | -116.00 | -86.00 | -66.00 | -59.88 | -53.48 | -47.56 | -50.80 | -28.70 | -34.70 | -30.50 | -27.40 | -23.60 | -21.20 | -20.00 | -19.30 | -18.20 |
| Other Financing Activities | ... | 4,966.00 | 7,102.00 | 4,309.00 | 109.00 | 3,722.00 | 3,797.00 | 1,941.00 | 1,400.00 | 1,521.00 | 2,355.00 | 972.00 | 1,986.00 | -944.00 | -614.00 | 2,247.00 | 991.00 | 380.00 | -82.00 | -79.00 | -113.00 | 873.48 | 1,110.95 | 261.68 | 275.20 | 250.30 | 46.60 | 88.60 | -41.40 | 274.80 | 41.20 | 49.30 | 38.10 | -22.20 |
| Effect of Forex Changes on Cash | ... | -8.00 | 10.00 | 1.00 | -12.00 | 13.00 | -11.00 | -9.00 | -5.00 | -6.00 | 1.00 | -1.00 | 3.00 | 20.00 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -3,557.00 | 3,974.00 | 205.00 | -77.00 | 30.00 | 153.00 | -61.00 | 75.00 | -150.00 | -473.00 | 362.00 | 20.00 | 387.00 | -36.00 | -83.00 | -59.00 | -107.00 | -271.00 | 593.00 | 54.00 | 343.18 | -35.46 | 262.25 | 236.50 | 221.80 | 11.90 | 58.10 | 248.00 | 252.70 | 21.00 | 28.60 | -1.70 | -44.40 |
| Cash at Beginning of Period | ... | 4,690.00 | 716.00 | 511.00 | 588.00 | 558.00 | 405.00 | 466.00 | 391.00 | 541.00 | 1,014.00 | 652.00 | 632.00 | 245.00 | 281.00 | 364.00 | 423.00 | 530.00 | 913.00 | 853.00 | 799.00 | 455.66 | 491.12 | 228.87 | 195.10 | 40.40 | 63.90 | 150.30 | 73.30 | 48.90 | 26.10 | 15.00 | 55.60 | 60.30 |
| Cash at End of Period | ... | 1,133.00 | 4,690.00 | 716.00 | 511.00 | 588.00 | 558.00 | 405.00 | 466.00 | 391.00 | 541.00 | 1,014.00 | 652.00 | 632.00 | 245.00 | 281.00 | 364.00 | 423.00 | 642.00 | 1,446.00 | 853.00 | 798.84 | 455.66 | 491.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 8,260.00 | 9,258.00 | 2,812.00 | 5,019.00 | 3,942.00 | 4,450.00 | 3,587.00 | 4,049.00 | 3,171.00 | 2,551.00 | 2,520.00 | 2,523.00 | 2,255.00 | 856.00 | 337.00 | 586.00 | 463.00 | 106.00 | 709.00 | 334.00 | -586.06 | -1,202.21 | -301.46 | -231.20 | -107.90 | -134.20 | -217.10 | -55.10 | -211.20 | 7.50 | -40.30 | -11.80 | 35.50 |
| Operating Cash Flow | ... | 10,113.00 | 11,049.00 | 4,296.00 | 6,193.00 | 5,065.00 | 5,617.00 | 4,784.00 | 4,929.00 | 4,111.00 | 3,762.00 | 4,349.00 | 3,852.00 | 4,054.00 | 4,122.00 | 4,347.00 | 4,502.00 | 3,842.00 | 3,033.00 | 3,153.00 | 2,696.00 | 1,613.05 | 1,129.71 | 1,170.89 | 696.80 | 664.90 | 543.00 | 303.30 | 359.00 | 125.70 | 250.80 | 93.50 | 79.20 | 127.20 |
| Capital Expenditure | ... | -1,853.00 | -1,791.00 | -1,484.00 | -1,174.00 | -1,123.00 | -1,167.00 | -1,197.00 | -880.00 | -940.00 | -1,211.00 | -1,829.00 | -1,329.00 | -1,799.00 | -3,266.00 | -4,010.00 | -3,916.00 | -3,379.00 | -2,927.00 | -2,444.00 | -2,362.00 | -2,199.11 | -2,331.92 | -1,472.35 | -928.00 | -772.80 | -677.20 | -520.40 | -414.10 | -336.90 | -243.30 | -133.80 | -91.00 | -91.70 |
| Link to SEC filings: | 2022-03-21 | 2021-03-22 | 2020-03-23 | 2019-04-02 | 2018-04-02 | 2017-04-04 | 2016-03-29 | 2015-03-31 | 2014-03-31 | 2013-04-02 | 2012-04-02 | 2011-03-29 | 2010-03-30 | 2009-03-31 | 2008-04-01 | 2007-04-03 | 2006-04-07 | 2005-04-13 | 2004-04-08 | 2003-01-31 | 2002-04-26 | 2001-07-12 | 2000-01-28 | 1999-01-29 | 1998-04-27 | 1997-04-25 | 1996-04-29 | 1995-04-28 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 |
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