FOR YEAR 2018

What is the dollar difference between accrual net income and Cash provided by Operations? -

What investing activity provided the largest inflow of cash in the current year? Other investing activities $1.5

What investing activity used the largest amount of cash in the current year? Capital Expenders $93.7

What financing activity provided the largest inflow of cash in the current year?

What financing activity used the largest amount of cash in the current year? None this year , Common dividen paid was $157.2 so that wiped out a lot of cash

Does the company have sufficient cash inflows from the appropriate category? Describe any problems the company many experience with cash flow from your analysis of the cash flow statement.

Show the change in Retained Earnings for the 2 most recent years. What was net income for each year? How much was paid out in dividends each year? 2018: 1.52

In Millions of the reported currency, except per share items. Chart Selected Items 12 months Jan-31-2015 USD 12 months Jan-30-2016 USD 12 months Jan-28-2017 USD 12 months Feb-03-2018 USD LTM 12 months Nov-03-2018 USD For the Fiscal Period Ending Currency Net Income Depreciation & Amort. Amort. of Goodwill and Intangibles Depreciation & Amort., Total 393.1 402.8 353.2 138.5 122.7 156.5 158.2 166.7 151.9 136.1 (Gain) Loss From Sale Of Assets Asset writedown & Restructuring Costs Stock-Based Compensation Tax Benefit from Stock Options Other Operating Activities Change in Acc. Receivable Change In Inventories Change in Acc. Payable Change in Inc. Taxes Change in Other Net Operating Assets 982.6 (105.3 (256.3) 169.8 (288.6) Cash from Ops Capital Expenditure Cash Acquisitions Divestitures Invest. in Marketable & Equity Securt. Net (Inc.) Dec. in Loans Originated/Sold Other Investing Activities 480.5 656.8 (173.2) (267.5) 537.1 142.7) 272.8 (159.6) (113.4 Cash from Investing Short Term Debt Issued (235.9) 626.0 350.0 976.0 (626.0) (578.0) 463.0 475.0 1,020.0 Long-Term Debt issued 463.0 (463.0) Total Debt Issued Short Term Debt Repaid Long-Term Debt Repaid Total Debt Repaid Issuance of Common Stock Repurchase of Common Stock Common Dividends Paid Total Dividends Paid Special Dividend Paid Other Financing Activities 373.0 (373.0) (626.0) (465.2) (545.4) (394.8) (166.2) (331.1) (155.2 (155.2) (154.1 (155.5) (157.2 Cash from Financing Foreign Exchange Rate Adj (131.2) 346.2) 238.7 (202.5) (174.6 Net Change in Cash Supplemental Items Cash Interest Paid Cash Taxes Paid Levered Free Cash Flow Unlevered Free Cash Flow Change in Net Working Capital Net Debt Issued Filing Date Restatement Type Calculation Type (159.7) 195.0 122.2 230.1 373.1 406.8 168.3 08.7 538.0 552.6 280.8 287.5 128.0 350.0 Mar-27-2017 205.6 (125.1) Apr-02-2018 REP 474.6 Apr-02-2018 Apr-02-2018 0 REP Dec-11-2018 REP REP LTM