Home Depot Where the cash went

Between 2009Buybacks share of free cash flow, first fiscal yearSEC EDGAR · CIK 00003549500001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25NetCashProvidedByUsedInOperatingActivities0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsForRepurchaseOfCommonStock0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsToAcquireProductiveAssets0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24NetCashProvidedByUsedInOperatingActivities0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24PaymentsForRepurchaseOfCommonStock0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24PaymentsToAcquireProductiveAssets0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsForRepurchaseOfCommonStock0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsToAcquireProductiveAssets0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28NetCashProvidedByUsedInOperatingActivities0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsForRepurchaseOfCommonStock0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsToAcquireProductiveAssets0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27NetCashProvidedByUsedInOperatingActivities0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsForRepurchaseOfCommonStock0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsToAcquireProductiveAssets0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26NetCashProvidedByUsedInOperatingActivities0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsForRepurchaseOfCommonStock0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsToAcquireProductiveAssets0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24NetCashProvidedByUsedInOperatingActivities0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsForRepurchaseOfCommonStock0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsToAcquireProductiveAssets0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23NetCashProvidedByUsedInOperatingActivities0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsForRepurchaseOfCommonStock0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsToAcquireProductiveAssets0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22NetCashProvidedByUsedInOperatingActivities0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsForRepurchaseOfCommonStock0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsToAcquireProductiveAssets0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsForRepurchaseOfCommonStock0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsToAcquireProductiveAssets0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25NetCashProvidedByUsedInOperatingActivities0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsForRepurchaseOfCommonStock0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsToAcquireProductiveAssets0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24NetCashProvidedByUsedInOperatingActivities0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsForRepurchaseOfCommonStock0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsToAcquireProductiveAssets0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23NetCashProvidedByUsedInOperatingActivities0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsForRepurchaseOfCommonStock0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsToAcquireProductiveAssets0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15NetCashProvidedByUsedInOperatingActivities0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsForRepurchaseOfCommonStock0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsToAcquireProductiveAssets0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13NetCashProvidedByUsedInOperatingActivities0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsForRepurchaseOfCommonStock0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsToAcquireProductiveAssets0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21NetCashProvidedByUsedInOperatingActivities0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsForRepurchaseOfCommonStock0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsToAcquireProductiveAssets0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18NetCashProvidedByUsedInOperatingActivities0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsForRepurchaseOfCommonStock0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsToAcquireProductiveAssets and 2025Buybacks share of free cash flow, last fiscal yearSEC EDGAR · CIK 00003549500001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25NetCashProvidedByUsedInOperatingActivities0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsForRepurchaseOfCommonStock0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsToAcquireProductiveAssets0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24NetCashProvidedByUsedInOperatingActivities0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24PaymentsForRepurchaseOfCommonStock0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24PaymentsToAcquireProductiveAssets0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsForRepurchaseOfCommonStock0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsToAcquireProductiveAssets0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28NetCashProvidedByUsedInOperatingActivities0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsForRepurchaseOfCommonStock0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsToAcquireProductiveAssets0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27NetCashProvidedByUsedInOperatingActivities0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsForRepurchaseOfCommonStock0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsToAcquireProductiveAssets0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26NetCashProvidedByUsedInOperatingActivities0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsForRepurchaseOfCommonStock0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsToAcquireProductiveAssets0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24NetCashProvidedByUsedInOperatingActivities0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsForRepurchaseOfCommonStock0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsToAcquireProductiveAssets0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23NetCashProvidedByUsedInOperatingActivities0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsForRepurchaseOfCommonStock0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsToAcquireProductiveAssets0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22NetCashProvidedByUsedInOperatingActivities0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsForRepurchaseOfCommonStock0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsToAcquireProductiveAssets0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsForRepurchaseOfCommonStock0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsToAcquireProductiveAssets0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25NetCashProvidedByUsedInOperatingActivities0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsForRepurchaseOfCommonStock0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsToAcquireProductiveAssets0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24NetCashProvidedByUsedInOperatingActivities0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsForRepurchaseOfCommonStock0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsToAcquireProductiveAssets0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23NetCashProvidedByUsedInOperatingActivities0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsForRepurchaseOfCommonStock0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsToAcquireProductiveAssets0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15NetCashProvidedByUsedInOperatingActivities0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsForRepurchaseOfCommonStock0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsToAcquireProductiveAssets0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13NetCashProvidedByUsedInOperatingActivities0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsForRepurchaseOfCommonStock0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsToAcquireProductiveAssets0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21NetCashProvidedByUsedInOperatingActivities0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsForRepurchaseOfCommonStock0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsToAcquireProductiveAssets0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18NetCashProvidedByUsedInOperatingActivities0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsForRepurchaseOfCommonStock0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsToAcquireProductiveAssets, buybacks equalled 56.7%^rBuybacks as a share of free cash flowSEC EDGAR · CIK 00003549500001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25NetCashProvidedByUsedInOperatingActivities0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsForRepurchaseOfCommonStock0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsToAcquireProductiveAssets0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24NetCashProvidedByUsedInOperatingActivities0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24PaymentsForRepurchaseOfCommonStock0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24PaymentsToAcquireProductiveAssets0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsForRepurchaseOfCommonStock0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsToAcquireProductiveAssets0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28NetCashProvidedByUsedInOperatingActivities0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsForRepurchaseOfCommonStock0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsToAcquireProductiveAssets0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27NetCashProvidedByUsedInOperatingActivities0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsForRepurchaseOfCommonStock0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsToAcquireProductiveAssets0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26NetCashProvidedByUsedInOperatingActivities0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsForRepurchaseOfCommonStock0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsToAcquireProductiveAssets0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24NetCashProvidedByUsedInOperatingActivities0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsForRepurchaseOfCommonStock0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsToAcquireProductiveAssets0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23NetCashProvidedByUsedInOperatingActivities0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsForRepurchaseOfCommonStock0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsToAcquireProductiveAssets0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22NetCashProvidedByUsedInOperatingActivities0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsForRepurchaseOfCommonStock0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsToAcquireProductiveAssets0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsForRepurchaseOfCommonStock0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsToAcquireProductiveAssets0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25NetCashProvidedByUsedInOperatingActivities0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsForRepurchaseOfCommonStock0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsToAcquireProductiveAssets0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24NetCashProvidedByUsedInOperatingActivities0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsForRepurchaseOfCommonStock0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsToAcquireProductiveAssets0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23NetCashProvidedByUsedInOperatingActivities0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsForRepurchaseOfCommonStock0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsToAcquireProductiveAssets0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15NetCashProvidedByUsedInOperatingActivities0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsForRepurchaseOfCommonStock0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsToAcquireProductiveAssets0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13NetCashProvidedByUsedInOperatingActivities0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsForRepurchaseOfCommonStock0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsToAcquireProductiveAssets0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21NetCashProvidedByUsedInOperatingActivities0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsForRepurchaseOfCommonStock0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsToAcquireProductiveAssets0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18NetCashProvidedByUsedInOperatingActivities0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsForRepurchaseOfCommonStock0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2018; NetCashProvidedByUsedInOperatingActivities FY2019. As filed is shown. of free cash flow, counting only the 17Buybacks share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00003549500001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25NetCashProvidedByUsedInOperatingActivities0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsForRepurchaseOfCommonStock0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsToAcquireProductiveAssets0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24NetCashProvidedByUsedInOperatingActivities0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24PaymentsForRepurchaseOfCommonStock0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24PaymentsToAcquireProductiveAssets0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsForRepurchaseOfCommonStock0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsToAcquireProductiveAssets0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28NetCashProvidedByUsedInOperatingActivities0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsForRepurchaseOfCommonStock0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsToAcquireProductiveAssets0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27NetCashProvidedByUsedInOperatingActivities0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsForRepurchaseOfCommonStock0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsToAcquireProductiveAssets0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26NetCashProvidedByUsedInOperatingActivities0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsForRepurchaseOfCommonStock0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsToAcquireProductiveAssets0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24NetCashProvidedByUsedInOperatingActivities0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsForRepurchaseOfCommonStock0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsToAcquireProductiveAssets0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23NetCashProvidedByUsedInOperatingActivities0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsForRepurchaseOfCommonStock0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsToAcquireProductiveAssets0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22NetCashProvidedByUsedInOperatingActivities0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsForRepurchaseOfCommonStock0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsToAcquireProductiveAssets0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsForRepurchaseOfCommonStock0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsToAcquireProductiveAssets0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25NetCashProvidedByUsedInOperatingActivities0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsForRepurchaseOfCommonStock0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsToAcquireProductiveAssets0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24NetCashProvidedByUsedInOperatingActivities0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsForRepurchaseOfCommonStock0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsToAcquireProductiveAssets0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23NetCashProvidedByUsedInOperatingActivities0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsForRepurchaseOfCommonStock0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsToAcquireProductiveAssets0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15NetCashProvidedByUsedInOperatingActivities0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsForRepurchaseOfCommonStock0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsToAcquireProductiveAssets0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13NetCashProvidedByUsedInOperatingActivities0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsForRepurchaseOfCommonStock0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsToAcquireProductiveAssets0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21NetCashProvidedByUsedInOperatingActivities0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsForRepurchaseOfCommonStock0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsToAcquireProductiveAssets0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18NetCashProvidedByUsedInOperatingActivities0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsForRepurchaseOfCommonStock0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsToAcquireProductiveAssets fiscal years with positive free cash flow and a reported figure.

Between 2009Dividends share of free cash flow, first fiscal yearSEC EDGAR · CIK 00003549500001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25NetCashProvidedByUsedInOperatingActivities0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsOfDividendsCommonStock0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsToAcquireProductiveAssets0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24NetCashProvidedByUsedInOperatingActivities0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24PaymentsOfDividendsCommonStock0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24PaymentsToAcquireProductiveAssets0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsOfDividendsCommonStock0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsToAcquireProductiveAssets0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28NetCashProvidedByUsedInOperatingActivities0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsOfDividendsCommonStock0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsToAcquireProductiveAssets0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27NetCashProvidedByUsedInOperatingActivities0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsOfDividendsCommonStock0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsToAcquireProductiveAssets0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26NetCashProvidedByUsedInOperatingActivities0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsOfDividendsCommonStock0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsToAcquireProductiveAssets0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24NetCashProvidedByUsedInOperatingActivities0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsOfDividendsCommonStock0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsToAcquireProductiveAssets0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23NetCashProvidedByUsedInOperatingActivities0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsOfDividendsCommonStock0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsToAcquireProductiveAssets0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22NetCashProvidedByUsedInOperatingActivities0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsOfDividendsCommonStock0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsToAcquireProductiveAssets0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsOfDividendsCommonStock0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsToAcquireProductiveAssets0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25NetCashProvidedByUsedInOperatingActivities0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsOfDividendsCommonStock0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsToAcquireProductiveAssets0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24NetCashProvidedByUsedInOperatingActivities0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsOfDividendsCommonStock0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsToAcquireProductiveAssets0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23NetCashProvidedByUsedInOperatingActivities0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsOfDividendsCommonStock0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsToAcquireProductiveAssets0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15NetCashProvidedByUsedInOperatingActivities0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsOfDividendsCommonStock0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsToAcquireProductiveAssets0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13NetCashProvidedByUsedInOperatingActivities0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsOfDividendsCommonStock0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsToAcquireProductiveAssets0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21NetCashProvidedByUsedInOperatingActivities0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsOfDividendsCommonStock0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsToAcquireProductiveAssets0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18NetCashProvidedByUsedInOperatingActivities0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsOfDividendsCommonStock0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsToAcquireProductiveAssets and 2025Dividends share of free cash flow, last fiscal yearSEC EDGAR · CIK 00003549500001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25NetCashProvidedByUsedInOperatingActivities0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsOfDividendsCommonStock0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsToAcquireProductiveAssets0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24NetCashProvidedByUsedInOperatingActivities0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24PaymentsOfDividendsCommonStock0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24PaymentsToAcquireProductiveAssets0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsOfDividendsCommonStock0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsToAcquireProductiveAssets0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28NetCashProvidedByUsedInOperatingActivities0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsOfDividendsCommonStock0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsToAcquireProductiveAssets0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27NetCashProvidedByUsedInOperatingActivities0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsOfDividendsCommonStock0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsToAcquireProductiveAssets0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26NetCashProvidedByUsedInOperatingActivities0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsOfDividendsCommonStock0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsToAcquireProductiveAssets0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24NetCashProvidedByUsedInOperatingActivities0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsOfDividendsCommonStock0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsToAcquireProductiveAssets0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23NetCashProvidedByUsedInOperatingActivities0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsOfDividendsCommonStock0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsToAcquireProductiveAssets0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22NetCashProvidedByUsedInOperatingActivities0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsOfDividendsCommonStock0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsToAcquireProductiveAssets0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsOfDividendsCommonStock0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsToAcquireProductiveAssets0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25NetCashProvidedByUsedInOperatingActivities0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsOfDividendsCommonStock0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsToAcquireProductiveAssets0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24NetCashProvidedByUsedInOperatingActivities0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsOfDividendsCommonStock0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsToAcquireProductiveAssets0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23NetCashProvidedByUsedInOperatingActivities0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsOfDividendsCommonStock0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsToAcquireProductiveAssets0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15NetCashProvidedByUsedInOperatingActivities0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsOfDividendsCommonStock0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsToAcquireProductiveAssets0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13NetCashProvidedByUsedInOperatingActivities0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsOfDividendsCommonStock0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsToAcquireProductiveAssets0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21NetCashProvidedByUsedInOperatingActivities0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsOfDividendsCommonStock0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsToAcquireProductiveAssets0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18NetCashProvidedByUsedInOperatingActivities0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsOfDividendsCommonStock0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsToAcquireProductiveAssets, dividends equalled 47.7%^rDividends as a share of free cash flowSEC EDGAR · CIK 00003549500001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25NetCashProvidedByUsedInOperatingActivities0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsOfDividendsCommonStock0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsToAcquireProductiveAssets0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24NetCashProvidedByUsedInOperatingActivities0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24PaymentsOfDividendsCommonStock0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24PaymentsToAcquireProductiveAssets0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsOfDividendsCommonStock0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsToAcquireProductiveAssets0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28NetCashProvidedByUsedInOperatingActivities0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsOfDividendsCommonStock0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsToAcquireProductiveAssets0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27NetCashProvidedByUsedInOperatingActivities0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsOfDividendsCommonStock0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsToAcquireProductiveAssets0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26NetCashProvidedByUsedInOperatingActivities0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsOfDividendsCommonStock0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsToAcquireProductiveAssets0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24NetCashProvidedByUsedInOperatingActivities0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsOfDividendsCommonStock0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsToAcquireProductiveAssets0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23NetCashProvidedByUsedInOperatingActivities0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsOfDividendsCommonStock0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsToAcquireProductiveAssets0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22NetCashProvidedByUsedInOperatingActivities0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsOfDividendsCommonStock0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsToAcquireProductiveAssets0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsOfDividendsCommonStock0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsToAcquireProductiveAssets0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25NetCashProvidedByUsedInOperatingActivities0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsOfDividendsCommonStock0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsToAcquireProductiveAssets0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24NetCashProvidedByUsedInOperatingActivities0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsOfDividendsCommonStock0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsToAcquireProductiveAssets0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23NetCashProvidedByUsedInOperatingActivities0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsOfDividendsCommonStock0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsToAcquireProductiveAssets0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15NetCashProvidedByUsedInOperatingActivities0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsOfDividendsCommonStock0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsToAcquireProductiveAssets0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13NetCashProvidedByUsedInOperatingActivities0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsOfDividendsCommonStock0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsToAcquireProductiveAssets0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21NetCashProvidedByUsedInOperatingActivities0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsOfDividendsCommonStock0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsToAcquireProductiveAssets0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18NetCashProvidedByUsedInOperatingActivities0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsOfDividendsCommonStock0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2018; NetCashProvidedByUsedInOperatingActivities FY2019. As filed is shown. of free cash flow, counting only the 17Dividends share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00003549500001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25NetCashProvidedByUsedInOperatingActivities0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsOfDividendsCommonStock0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsToAcquireProductiveAssets0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24NetCashProvidedByUsedInOperatingActivities0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24PaymentsOfDividendsCommonStock0001193125-11-076501 · FY2010 · period ended 2011-01-30 · filed 2011-03-24PaymentsToAcquireProductiveAssets0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsOfDividendsCommonStock0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsToAcquireProductiveAssets0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28NetCashProvidedByUsedInOperatingActivities0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsOfDividendsCommonStock0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsToAcquireProductiveAssets0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27NetCashProvidedByUsedInOperatingActivities0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsOfDividendsCommonStock0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsToAcquireProductiveAssets0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26NetCashProvidedByUsedInOperatingActivities0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsOfDividendsCommonStock0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsToAcquireProductiveAssets0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24NetCashProvidedByUsedInOperatingActivities0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsOfDividendsCommonStock0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsToAcquireProductiveAssets0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23NetCashProvidedByUsedInOperatingActivities0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsOfDividendsCommonStock0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsToAcquireProductiveAssets0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22NetCashProvidedByUsedInOperatingActivities0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsOfDividendsCommonStock0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsToAcquireProductiveAssets0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsOfDividendsCommonStock0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsToAcquireProductiveAssets0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25NetCashProvidedByUsedInOperatingActivities0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsOfDividendsCommonStock0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsToAcquireProductiveAssets0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24NetCashProvidedByUsedInOperatingActivities0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsOfDividendsCommonStock0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsToAcquireProductiveAssets0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23NetCashProvidedByUsedInOperatingActivities0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsOfDividendsCommonStock0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsToAcquireProductiveAssets0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15NetCashProvidedByUsedInOperatingActivities0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsOfDividendsCommonStock0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsToAcquireProductiveAssets0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13NetCashProvidedByUsedInOperatingActivities0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsOfDividendsCommonStock0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsToAcquireProductiveAssets0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21NetCashProvidedByUsedInOperatingActivities0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsOfDividendsCommonStock0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsToAcquireProductiveAssets0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18NetCashProvidedByUsedInOperatingActivities0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsOfDividendsCommonStock0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsToAcquireProductiveAssets fiscal years with positive free cash flow and a reported figure.

Between 2009Acquisitions share of free cash flow, first fiscal yearSEC EDGAR · CIK 00003549500001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25NetCashProvidedByUsedInOperatingActivities0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsToAcquireProductiveAssets0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsToAcquireProductiveAssets0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28NetCashProvidedByUsedInOperatingActivities0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsToAcquireProductiveAssets0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27NetCashProvidedByUsedInOperatingActivities0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsToAcquireProductiveAssets0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26NetCashProvidedByUsedInOperatingActivities0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsToAcquireProductiveAssets0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24NetCashProvidedByUsedInOperatingActivities0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsToAcquireProductiveAssets0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23NetCashProvidedByUsedInOperatingActivities0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsToAcquireProductiveAssets0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22NetCashProvidedByUsedInOperatingActivities0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsToAcquireProductiveAssets0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsToAcquireProductiveAssets0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25NetCashProvidedByUsedInOperatingActivities0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsToAcquireProductiveAssets0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24NetCashProvidedByUsedInOperatingActivities0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsToAcquireProductiveAssets0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23NetCashProvidedByUsedInOperatingActivities0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsToAcquireProductiveAssets0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15NetCashProvidedByUsedInOperatingActivities0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsToAcquireProductiveAssets0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13NetCashProvidedByUsedInOperatingActivities0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsToAcquireProductiveAssets0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21NetCashProvidedByUsedInOperatingActivities0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsToAcquireProductiveAssets0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18NetCashProvidedByUsedInOperatingActivities0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsToAcquireBusinessesNetOfCashAcquired0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsToAcquireProductiveAssets and 2025Acquisitions share of free cash flow, last fiscal yearSEC EDGAR · CIK 00003549500001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25NetCashProvidedByUsedInOperatingActivities0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsToAcquireProductiveAssets0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsToAcquireProductiveAssets0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28NetCashProvidedByUsedInOperatingActivities0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsToAcquireProductiveAssets0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27NetCashProvidedByUsedInOperatingActivities0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsToAcquireProductiveAssets0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26NetCashProvidedByUsedInOperatingActivities0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsToAcquireProductiveAssets0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24NetCashProvidedByUsedInOperatingActivities0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsToAcquireProductiveAssets0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23NetCashProvidedByUsedInOperatingActivities0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsToAcquireProductiveAssets0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22NetCashProvidedByUsedInOperatingActivities0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsToAcquireProductiveAssets0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsToAcquireProductiveAssets0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25NetCashProvidedByUsedInOperatingActivities0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsToAcquireProductiveAssets0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24NetCashProvidedByUsedInOperatingActivities0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsToAcquireProductiveAssets0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23NetCashProvidedByUsedInOperatingActivities0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsToAcquireProductiveAssets0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15NetCashProvidedByUsedInOperatingActivities0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsToAcquireProductiveAssets0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13NetCashProvidedByUsedInOperatingActivities0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsToAcquireProductiveAssets0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21NetCashProvidedByUsedInOperatingActivities0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsToAcquireProductiveAssets0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18NetCashProvidedByUsedInOperatingActivities0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsToAcquireBusinessesNetOfCashAcquired0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsToAcquireProductiveAssets, cash paid for acquisitions equalled 21.5%^rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00003549500001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25NetCashProvidedByUsedInOperatingActivities0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsToAcquireProductiveAssets0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsToAcquireProductiveAssets0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28NetCashProvidedByUsedInOperatingActivities0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsToAcquireProductiveAssets0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27NetCashProvidedByUsedInOperatingActivities0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsToAcquireProductiveAssets0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26NetCashProvidedByUsedInOperatingActivities0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsToAcquireProductiveAssets0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24NetCashProvidedByUsedInOperatingActivities0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsToAcquireProductiveAssets0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23NetCashProvidedByUsedInOperatingActivities0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsToAcquireProductiveAssets0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22NetCashProvidedByUsedInOperatingActivities0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsToAcquireProductiveAssets0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsToAcquireProductiveAssets0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25NetCashProvidedByUsedInOperatingActivities0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsToAcquireProductiveAssets0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24NetCashProvidedByUsedInOperatingActivities0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsToAcquireProductiveAssets0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23NetCashProvidedByUsedInOperatingActivities0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsToAcquireProductiveAssets0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15NetCashProvidedByUsedInOperatingActivities0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsToAcquireProductiveAssets0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13NetCashProvidedByUsedInOperatingActivities0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsToAcquireProductiveAssets0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21NetCashProvidedByUsedInOperatingActivities0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsToAcquireProductiveAssets0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18NetCashProvidedByUsedInOperatingActivities0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsToAcquireBusinessesNetOfCashAcquired0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2018; NetCashProvidedByUsedInOperatingActivities FY2019. As filed is shown. of free cash flow, counting only the 16Acquisitions share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00003549500001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25NetCashProvidedByUsedInOperatingActivities0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-067178 · FY2009 · period ended 2010-01-31 · filed 2010-03-25PaymentsToAcquireProductiveAssets0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-12-000003 · FY2011 · period ended 2012-01-29 · filed 2012-03-22PaymentsToAcquireProductiveAssets0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28NetCashProvidedByUsedInOperatingActivities0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-13-000008 · FY2012 · period ended 2013-02-03 · filed 2013-03-28PaymentsToAcquireProductiveAssets0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27NetCashProvidedByUsedInOperatingActivities0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-14-000008 · FY2013 · period ended 2014-02-02 · filed 2014-03-27PaymentsToAcquireProductiveAssets0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26NetCashProvidedByUsedInOperatingActivities0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-15-000008 · FY2014 · period ended 2015-02-01 · filed 2015-03-26PaymentsToAcquireProductiveAssets0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24NetCashProvidedByUsedInOperatingActivities0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-16-000060 · FY2015 · period ended 2016-01-31 · filed 2016-03-24PaymentsToAcquireProductiveAssets0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23NetCashProvidedByUsedInOperatingActivities0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-17-000005 · FY2016 · period ended 2017-01-29 · filed 2017-03-23PaymentsToAcquireProductiveAssets0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22NetCashProvidedByUsedInOperatingActivities0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-18-000019 · FY2017 · period ended 2018-01-28 · filed 2018-03-22PaymentsToAcquireProductiveAssets0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28NetCashProvidedByUsedInOperatingActivities0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-19-000010 · FY2018 · period ended 2019-02-03 · filed 2019-03-28PaymentsToAcquireProductiveAssets0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25NetCashProvidedByUsedInOperatingActivities0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-20-000015 · FY2019 · period ended 2020-02-02 · filed 2020-03-25PaymentsToAcquireProductiveAssets0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24NetCashProvidedByUsedInOperatingActivities0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-21-000089 · FY2020 · period ended 2021-01-31 · filed 2021-03-24PaymentsToAcquireProductiveAssets0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23NetCashProvidedByUsedInOperatingActivities0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-22-000070 · FY2021 · period ended 2022-01-30 · filed 2022-03-23PaymentsToAcquireProductiveAssets0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15NetCashProvidedByUsedInOperatingActivities0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-23-000059 · FY2022 · period ended 2023-01-29 · filed 2023-03-15PaymentsToAcquireProductiveAssets0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13NetCashProvidedByUsedInOperatingActivities0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-24-000062 · FY2023 · period ended 2024-01-28 · filed 2024-03-13PaymentsToAcquireProductiveAssets0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21NetCashProvidedByUsedInOperatingActivities0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsToAcquireBusinessesNetOfCashAcquired0000354950-25-000085 · FY2024 · period ended 2025-02-02 · filed 2025-03-21PaymentsToAcquireProductiveAssets0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18NetCashProvidedByUsedInOperatingActivities0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsToAcquireBusinessesNetOfCashAcquired0001628280-26-019436 · FY2025 · period ended 2026-02-01 · filed 2026-03-18PaymentsToAcquireProductiveAssets fiscal years with positive free cash flow and a reported figure.