Lowe's Where the cash went

Between 2009Buybacks share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000606670000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30NetCashProvidedByUsedInOperatingActivities0000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30PaymentsForRepurchaseOfCommonStock0000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30PaymentsToAcquirePropertyPlantAndEquipment0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29NetCashProvidedByUsedInOperatingActivities0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29PaymentsForRepurchaseOfCommonStock0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29PaymentsToAcquirePropertyPlantAndEquipment0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10NetCashProvidedByUsedInOperatingActivities0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10PaymentsForRepurchaseOfCommonStock0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10PaymentsToAcquirePropertyPlantAndEquipment0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02NetCashProvidedByUsedInOperatingActivities0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PaymentsForRepurchaseOfCommonStock0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsForRepurchaseOfCommonStock0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsForRepurchaseOfCommonStock0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsForRepurchaseOfCommonStock0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsToAcquirePropertyPlantAndEquipment0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsForRepurchaseOfCommonStock0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsToAcquirePropertyPlantAndEquipment0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02NetCashProvidedByUsedInOperatingActivities0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsForRepurchaseOfCommonStock0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02NetCashProvidedByUsedInOperatingActivities0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsForRepurchaseOfCommonStock0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23NetCashProvidedByUsedInOperatingActivities0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsForRepurchaseOfCommonStock0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsToAcquirePropertyPlantAndEquipment0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22NetCashProvidedByUsedInOperatingActivities0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22PaymentsForRepurchaseOfCommonStock0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22PaymentsToAcquirePropertyPlantAndEquipment0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21NetCashProvidedByUsedInOperatingActivities0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21PaymentsForRepurchaseOfCommonStock0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21PaymentsToAcquirePropertyPlantAndEquipment0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27NetCashProvidedByUsedInOperatingActivities0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27PaymentsForRepurchaseOfCommonStock0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27PaymentsToAcquirePropertyPlantAndEquipment0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25NetCashProvidedByUsedInOperatingActivities0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25PaymentsForRepurchaseOfCommonStock0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25PaymentsToAcquirePropertyPlantAndEquipment0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24NetCashProvidedByUsedInOperatingActivities0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24PaymentsForRepurchaseOfCommonStock0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24PaymentsToAcquirePropertyPlantAndEquipment0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23NetCashProvidedByUsedInOperatingActivities0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsForRepurchaseOfCommonStock0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsToAcquirePropertyPlantAndEquipment and 2025Buybacks share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000606670000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30NetCashProvidedByUsedInOperatingActivities0000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30PaymentsForRepurchaseOfCommonStock0000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30PaymentsToAcquirePropertyPlantAndEquipment0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29NetCashProvidedByUsedInOperatingActivities0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29PaymentsForRepurchaseOfCommonStock0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29PaymentsToAcquirePropertyPlantAndEquipment0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10NetCashProvidedByUsedInOperatingActivities0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10PaymentsForRepurchaseOfCommonStock0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10PaymentsToAcquirePropertyPlantAndEquipment0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02NetCashProvidedByUsedInOperatingActivities0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PaymentsForRepurchaseOfCommonStock0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsForRepurchaseOfCommonStock0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsForRepurchaseOfCommonStock0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsForRepurchaseOfCommonStock0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsToAcquirePropertyPlantAndEquipment0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsForRepurchaseOfCommonStock0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsToAcquirePropertyPlantAndEquipment0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02NetCashProvidedByUsedInOperatingActivities0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsForRepurchaseOfCommonStock0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02NetCashProvidedByUsedInOperatingActivities0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsForRepurchaseOfCommonStock0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23NetCashProvidedByUsedInOperatingActivities0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsForRepurchaseOfCommonStock0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsToAcquirePropertyPlantAndEquipment0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22NetCashProvidedByUsedInOperatingActivities0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22PaymentsForRepurchaseOfCommonStock0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22PaymentsToAcquirePropertyPlantAndEquipment0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21NetCashProvidedByUsedInOperatingActivities0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21PaymentsForRepurchaseOfCommonStock0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21PaymentsToAcquirePropertyPlantAndEquipment0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27NetCashProvidedByUsedInOperatingActivities0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27PaymentsForRepurchaseOfCommonStock0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27PaymentsToAcquirePropertyPlantAndEquipment0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25NetCashProvidedByUsedInOperatingActivities0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25PaymentsForRepurchaseOfCommonStock0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25PaymentsToAcquirePropertyPlantAndEquipment0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24NetCashProvidedByUsedInOperatingActivities0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24PaymentsForRepurchaseOfCommonStock0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24PaymentsToAcquirePropertyPlantAndEquipment0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23NetCashProvidedByUsedInOperatingActivities0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsForRepurchaseOfCommonStock0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsToAcquirePropertyPlantAndEquipment, buybacks equalled 95.1%Buybacks as a share of free cash flowSEC EDGAR · CIK 00000606670000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30NetCashProvidedByUsedInOperatingActivities0000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30PaymentsForRepurchaseOfCommonStock0000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30PaymentsToAcquirePropertyPlantAndEquipment0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29NetCashProvidedByUsedInOperatingActivities0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29PaymentsForRepurchaseOfCommonStock0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29PaymentsToAcquirePropertyPlantAndEquipment0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10NetCashProvidedByUsedInOperatingActivities0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10PaymentsForRepurchaseOfCommonStock0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10PaymentsToAcquirePropertyPlantAndEquipment0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02NetCashProvidedByUsedInOperatingActivities0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PaymentsForRepurchaseOfCommonStock0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsForRepurchaseOfCommonStock0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsForRepurchaseOfCommonStock0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsForRepurchaseOfCommonStock0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsToAcquirePropertyPlantAndEquipment0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsForRepurchaseOfCommonStock0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsToAcquirePropertyPlantAndEquipment0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02NetCashProvidedByUsedInOperatingActivities0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsForRepurchaseOfCommonStock0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02NetCashProvidedByUsedInOperatingActivities0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsForRepurchaseOfCommonStock0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23NetCashProvidedByUsedInOperatingActivities0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsForRepurchaseOfCommonStock0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsToAcquirePropertyPlantAndEquipment0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22NetCashProvidedByUsedInOperatingActivities0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22PaymentsForRepurchaseOfCommonStock0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22PaymentsToAcquirePropertyPlantAndEquipment0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21NetCashProvidedByUsedInOperatingActivities0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21PaymentsForRepurchaseOfCommonStock0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21PaymentsToAcquirePropertyPlantAndEquipment0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27NetCashProvidedByUsedInOperatingActivities0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27PaymentsForRepurchaseOfCommonStock0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27PaymentsToAcquirePropertyPlantAndEquipment0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25NetCashProvidedByUsedInOperatingActivities0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25PaymentsForRepurchaseOfCommonStock0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25PaymentsToAcquirePropertyPlantAndEquipment0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24NetCashProvidedByUsedInOperatingActivities0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24PaymentsForRepurchaseOfCommonStock0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24PaymentsToAcquirePropertyPlantAndEquipment0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23NetCashProvidedByUsedInOperatingActivities0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsForRepurchaseOfCommonStock0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsToAcquirePropertyPlantAndEquipment of free cash flow, counting only the 17Buybacks share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000606670000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30NetCashProvidedByUsedInOperatingActivities0000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30PaymentsForRepurchaseOfCommonStock0000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30PaymentsToAcquirePropertyPlantAndEquipment0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29NetCashProvidedByUsedInOperatingActivities0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29PaymentsForRepurchaseOfCommonStock0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29PaymentsToAcquirePropertyPlantAndEquipment0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10NetCashProvidedByUsedInOperatingActivities0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10PaymentsForRepurchaseOfCommonStock0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10PaymentsToAcquirePropertyPlantAndEquipment0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02NetCashProvidedByUsedInOperatingActivities0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PaymentsForRepurchaseOfCommonStock0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsForRepurchaseOfCommonStock0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsForRepurchaseOfCommonStock0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsForRepurchaseOfCommonStock0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsToAcquirePropertyPlantAndEquipment0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsForRepurchaseOfCommonStock0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsToAcquirePropertyPlantAndEquipment0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02NetCashProvidedByUsedInOperatingActivities0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsForRepurchaseOfCommonStock0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02NetCashProvidedByUsedInOperatingActivities0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsForRepurchaseOfCommonStock0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23NetCashProvidedByUsedInOperatingActivities0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsForRepurchaseOfCommonStock0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsToAcquirePropertyPlantAndEquipment0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22NetCashProvidedByUsedInOperatingActivities0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22PaymentsForRepurchaseOfCommonStock0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22PaymentsToAcquirePropertyPlantAndEquipment0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21NetCashProvidedByUsedInOperatingActivities0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21PaymentsForRepurchaseOfCommonStock0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21PaymentsToAcquirePropertyPlantAndEquipment0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27NetCashProvidedByUsedInOperatingActivities0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27PaymentsForRepurchaseOfCommonStock0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27PaymentsToAcquirePropertyPlantAndEquipment0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25NetCashProvidedByUsedInOperatingActivities0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25PaymentsForRepurchaseOfCommonStock0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25PaymentsToAcquirePropertyPlantAndEquipment0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24NetCashProvidedByUsedInOperatingActivities0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24PaymentsForRepurchaseOfCommonStock0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24PaymentsToAcquirePropertyPlantAndEquipment0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23NetCashProvidedByUsedInOperatingActivities0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsForRepurchaseOfCommonStock0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2009Dividends share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000606670000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30NetCashProvidedByUsedInOperatingActivities0000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30PaymentsOfDividendsCommonStock0000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30PaymentsToAcquirePropertyPlantAndEquipment0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29NetCashProvidedByUsedInOperatingActivities0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29PaymentsOfDividendsCommonStock0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29PaymentsToAcquirePropertyPlantAndEquipment0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10NetCashProvidedByUsedInOperatingActivities0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10PaymentsOfDividendsCommonStock0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10PaymentsToAcquirePropertyPlantAndEquipment0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02NetCashProvidedByUsedInOperatingActivities0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PaymentsOfDividendsCommonStock0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsOfDividendsCommonStock0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsOfDividendsCommonStock0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsOfDividendsCommonStock0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsToAcquirePropertyPlantAndEquipment0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsOfDividendsCommonStock0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsToAcquirePropertyPlantAndEquipment0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02NetCashProvidedByUsedInOperatingActivities0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsOfDividendsCommonStock0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02NetCashProvidedByUsedInOperatingActivities0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsOfDividendsCommonStock0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23NetCashProvidedByUsedInOperatingActivities0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsOfDividendsCommonStock0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsToAcquirePropertyPlantAndEquipment0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22NetCashProvidedByUsedInOperatingActivities0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22PaymentsOfDividendsCommonStock0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22PaymentsToAcquirePropertyPlantAndEquipment0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21NetCashProvidedByUsedInOperatingActivities0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21PaymentsOfDividendsCommonStock0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21PaymentsToAcquirePropertyPlantAndEquipment0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27NetCashProvidedByUsedInOperatingActivities0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27PaymentsOfDividendsCommonStock0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27PaymentsToAcquirePropertyPlantAndEquipment0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25NetCashProvidedByUsedInOperatingActivities0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25PaymentsOfDividendsCommonStock0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25PaymentsToAcquirePropertyPlantAndEquipment0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24NetCashProvidedByUsedInOperatingActivities0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24PaymentsOfDividendsCommonStock0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24PaymentsToAcquirePropertyPlantAndEquipment0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23NetCashProvidedByUsedInOperatingActivities0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsOfDividendsCommonStock0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsToAcquirePropertyPlantAndEquipment and 2025Dividends share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000606670000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30NetCashProvidedByUsedInOperatingActivities0000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30PaymentsOfDividendsCommonStock0000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30PaymentsToAcquirePropertyPlantAndEquipment0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29NetCashProvidedByUsedInOperatingActivities0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29PaymentsOfDividendsCommonStock0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29PaymentsToAcquirePropertyPlantAndEquipment0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10NetCashProvidedByUsedInOperatingActivities0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10PaymentsOfDividendsCommonStock0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10PaymentsToAcquirePropertyPlantAndEquipment0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02NetCashProvidedByUsedInOperatingActivities0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PaymentsOfDividendsCommonStock0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsOfDividendsCommonStock0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsOfDividendsCommonStock0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsOfDividendsCommonStock0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsToAcquirePropertyPlantAndEquipment0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsOfDividendsCommonStock0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsToAcquirePropertyPlantAndEquipment0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02NetCashProvidedByUsedInOperatingActivities0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsOfDividendsCommonStock0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02NetCashProvidedByUsedInOperatingActivities0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsOfDividendsCommonStock0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23NetCashProvidedByUsedInOperatingActivities0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsOfDividendsCommonStock0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsToAcquirePropertyPlantAndEquipment0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22NetCashProvidedByUsedInOperatingActivities0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22PaymentsOfDividendsCommonStock0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22PaymentsToAcquirePropertyPlantAndEquipment0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21NetCashProvidedByUsedInOperatingActivities0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21PaymentsOfDividendsCommonStock0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21PaymentsToAcquirePropertyPlantAndEquipment0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27NetCashProvidedByUsedInOperatingActivities0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27PaymentsOfDividendsCommonStock0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27PaymentsToAcquirePropertyPlantAndEquipment0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25NetCashProvidedByUsedInOperatingActivities0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25PaymentsOfDividendsCommonStock0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25PaymentsToAcquirePropertyPlantAndEquipment0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24NetCashProvidedByUsedInOperatingActivities0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24PaymentsOfDividendsCommonStock0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24PaymentsToAcquirePropertyPlantAndEquipment0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23NetCashProvidedByUsedInOperatingActivities0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsOfDividendsCommonStock0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsToAcquirePropertyPlantAndEquipment, dividends equalled 29.1%Dividends as a share of free cash flowSEC EDGAR · CIK 00000606670000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30NetCashProvidedByUsedInOperatingActivities0000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30PaymentsOfDividendsCommonStock0000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30PaymentsToAcquirePropertyPlantAndEquipment0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29NetCashProvidedByUsedInOperatingActivities0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29PaymentsOfDividendsCommonStock0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29PaymentsToAcquirePropertyPlantAndEquipment0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10NetCashProvidedByUsedInOperatingActivities0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10PaymentsOfDividendsCommonStock0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10PaymentsToAcquirePropertyPlantAndEquipment0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02NetCashProvidedByUsedInOperatingActivities0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PaymentsOfDividendsCommonStock0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsOfDividendsCommonStock0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsOfDividendsCommonStock0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsOfDividendsCommonStock0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsToAcquirePropertyPlantAndEquipment0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsOfDividendsCommonStock0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsToAcquirePropertyPlantAndEquipment0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02NetCashProvidedByUsedInOperatingActivities0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsOfDividendsCommonStock0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02NetCashProvidedByUsedInOperatingActivities0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsOfDividendsCommonStock0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23NetCashProvidedByUsedInOperatingActivities0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsOfDividendsCommonStock0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsToAcquirePropertyPlantAndEquipment0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22NetCashProvidedByUsedInOperatingActivities0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22PaymentsOfDividendsCommonStock0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22PaymentsToAcquirePropertyPlantAndEquipment0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21NetCashProvidedByUsedInOperatingActivities0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21PaymentsOfDividendsCommonStock0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21PaymentsToAcquirePropertyPlantAndEquipment0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27NetCashProvidedByUsedInOperatingActivities0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27PaymentsOfDividendsCommonStock0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27PaymentsToAcquirePropertyPlantAndEquipment0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25NetCashProvidedByUsedInOperatingActivities0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25PaymentsOfDividendsCommonStock0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25PaymentsToAcquirePropertyPlantAndEquipment0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24NetCashProvidedByUsedInOperatingActivities0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24PaymentsOfDividendsCommonStock0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24PaymentsToAcquirePropertyPlantAndEquipment0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23NetCashProvidedByUsedInOperatingActivities0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsOfDividendsCommonStock0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsToAcquirePropertyPlantAndEquipment of free cash flow, counting only the 17Dividends share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000606670000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30NetCashProvidedByUsedInOperatingActivities0000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30PaymentsOfDividendsCommonStock0000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30PaymentsToAcquirePropertyPlantAndEquipment0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29NetCashProvidedByUsedInOperatingActivities0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29PaymentsOfDividendsCommonStock0000060667-11-000061 · FY2010 · period ended 2011-01-28 · filed 2011-03-29PaymentsToAcquirePropertyPlantAndEquipment0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10NetCashProvidedByUsedInOperatingActivities0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10PaymentsOfDividendsCommonStock0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10PaymentsToAcquirePropertyPlantAndEquipment0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02NetCashProvidedByUsedInOperatingActivities0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PaymentsOfDividendsCommonStock0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsOfDividendsCommonStock0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsOfDividendsCommonStock0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsOfDividendsCommonStock0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsToAcquirePropertyPlantAndEquipment0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsOfDividendsCommonStock0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsToAcquirePropertyPlantAndEquipment0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02NetCashProvidedByUsedInOperatingActivities0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsOfDividendsCommonStock0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02NetCashProvidedByUsedInOperatingActivities0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsOfDividendsCommonStock0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23NetCashProvidedByUsedInOperatingActivities0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsOfDividendsCommonStock0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsToAcquirePropertyPlantAndEquipment0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22NetCashProvidedByUsedInOperatingActivities0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22PaymentsOfDividendsCommonStock0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22PaymentsToAcquirePropertyPlantAndEquipment0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21NetCashProvidedByUsedInOperatingActivities0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21PaymentsOfDividendsCommonStock0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21PaymentsToAcquirePropertyPlantAndEquipment0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27NetCashProvidedByUsedInOperatingActivities0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27PaymentsOfDividendsCommonStock0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27PaymentsToAcquirePropertyPlantAndEquipment0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25NetCashProvidedByUsedInOperatingActivities0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25PaymentsOfDividendsCommonStock0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25PaymentsToAcquirePropertyPlantAndEquipment0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24NetCashProvidedByUsedInOperatingActivities0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24PaymentsOfDividendsCommonStock0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24PaymentsToAcquirePropertyPlantAndEquipment0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23NetCashProvidedByUsedInOperatingActivities0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsOfDividendsCommonStock0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2011Acquisitions share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000606670000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10NetCashProvidedByUsedInOperatingActivities0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10PaymentsToAcquirePropertyPlantAndEquipment0000060667-14-000054 · FY2011 · period ended 2012-02-03 · filed 2014-03-31PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02NetCashProvidedByUsedInOperatingActivities0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-14-000054 · FY2012 · period ended 2013-02-01 · filed 2014-03-31PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsToAcquirePropertyPlantAndEquipment0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsToAcquirePropertyPlantAndEquipment0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02NetCashProvidedByUsedInOperatingActivities0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02NetCashProvidedByUsedInOperatingActivities0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23NetCashProvidedByUsedInOperatingActivities0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsToAcquirePropertyPlantAndEquipment0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25NetCashProvidedByUsedInOperatingActivities0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25PaymentsToAcquirePropertyPlantAndEquipment0000060667-26-000029 · FY2023 · period ended 2024-02-02 · filed 2026-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24NetCashProvidedByUsedInOperatingActivities0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24PaymentsToAcquirePropertyPlantAndEquipment0000060667-26-000029 · FY2024 · period ended 2025-01-31 · filed 2026-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23NetCashProvidedByUsedInOperatingActivities0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsToAcquirePropertyPlantAndEquipment and 2025Acquisitions share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000606670000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10NetCashProvidedByUsedInOperatingActivities0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10PaymentsToAcquirePropertyPlantAndEquipment0000060667-14-000054 · FY2011 · period ended 2012-02-03 · filed 2014-03-31PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02NetCashProvidedByUsedInOperatingActivities0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-14-000054 · FY2012 · period ended 2013-02-01 · filed 2014-03-31PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsToAcquirePropertyPlantAndEquipment0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsToAcquirePropertyPlantAndEquipment0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02NetCashProvidedByUsedInOperatingActivities0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02NetCashProvidedByUsedInOperatingActivities0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23NetCashProvidedByUsedInOperatingActivities0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsToAcquirePropertyPlantAndEquipment0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25NetCashProvidedByUsedInOperatingActivities0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25PaymentsToAcquirePropertyPlantAndEquipment0000060667-26-000029 · FY2023 · period ended 2024-02-02 · filed 2026-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24NetCashProvidedByUsedInOperatingActivities0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24PaymentsToAcquirePropertyPlantAndEquipment0000060667-26-000029 · FY2024 · period ended 2025-01-31 · filed 2026-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23NetCashProvidedByUsedInOperatingActivities0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsToAcquirePropertyPlantAndEquipment, cash paid for acquisitions equalled 24.7%^cAcquisitions as a share of free cash flowSEC EDGAR · CIK 00000606670000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10NetCashProvidedByUsedInOperatingActivities0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10PaymentsToAcquirePropertyPlantAndEquipment0000060667-14-000054 · FY2011 · period ended 2012-02-03 · filed 2014-03-31PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02NetCashProvidedByUsedInOperatingActivities0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-14-000054 · FY2012 · period ended 2013-02-01 · filed 2014-03-31PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsToAcquirePropertyPlantAndEquipment0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsToAcquirePropertyPlantAndEquipment0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02NetCashProvidedByUsedInOperatingActivities0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02NetCashProvidedByUsedInOperatingActivities0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23NetCashProvidedByUsedInOperatingActivities0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsToAcquirePropertyPlantAndEquipment0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25NetCashProvidedByUsedInOperatingActivities0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25PaymentsToAcquirePropertyPlantAndEquipment0000060667-26-000029 · FY2023 · period ended 2024-02-02 · filed 2026-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24NetCashProvidedByUsedInOperatingActivities0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24PaymentsToAcquirePropertyPlantAndEquipment0000060667-26-000029 · FY2024 · period ended 2025-01-31 · filed 2026-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23NetCashProvidedByUsedInOperatingActivities0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2011; PaymentsToAcquireBusinessesNetOfCashAcquired FY2012; PaymentsToAcquireBusinessesNetOfCashAcquired FY2023; PaymentsToAcquireBusinessesNetOfCashAcquired FY2024); SEC's structured data has no figure from the fiscal year's own 10-K. of free cash flow, counting only the 12Acquisitions share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000606670000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10NetCashProvidedByUsedInOperatingActivities0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10PaymentsToAcquirePropertyPlantAndEquipment0000060667-14-000054 · FY2011 · period ended 2012-02-03 · filed 2014-03-31PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02NetCashProvidedByUsedInOperatingActivities0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-14-000054 · FY2012 · period ended 2013-02-01 · filed 2014-03-31PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31PaymentsToAcquirePropertyPlantAndEquipment0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29PaymentsToAcquirePropertyPlantAndEquipment0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsToAcquirePropertyPlantAndEquipment0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02NetCashProvidedByUsedInOperatingActivities0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02NetCashProvidedByUsedInOperatingActivities0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsToAcquirePropertyPlantAndEquipment0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23NetCashProvidedByUsedInOperatingActivities0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsToAcquirePropertyPlantAndEquipment0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25NetCashProvidedByUsedInOperatingActivities0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25PaymentsToAcquirePropertyPlantAndEquipment0000060667-26-000029 · FY2023 · period ended 2024-02-02 · filed 2026-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24NetCashProvidedByUsedInOperatingActivities0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24PaymentsToAcquirePropertyPlantAndEquipment0000060667-26-000029 · FY2024 · period ended 2025-01-31 · filed 2026-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23NetCashProvidedByUsedInOperatingActivities0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsToAcquireBusinessesNetOfCashAcquired0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.