| | 2009 | 2008 | 2007 | 2006 | 2005 |
| Period End Date | 01/31/2009 | 02/02/2008 | 02/03/2007 | 01/28/2006 | 01/29/2005 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 04/08/2009 | 04/10/2008 | 04/17/2007 | 04/12/2006 | 04/14/2005 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| | | | | | |
| Net Income/Starting Line | 58.41 | 50.17 | 43.22 | 35.25 | 24.48 |
| Depreciation/Depletion | 20.61 | 18.48 | 15.81 | 13.02 | 10.5 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 1.31 | -3.15 | -2.6 | 12.79 | 1.91 |
 Non-Cash Items | 1.52 | 0.63 | 0.03 | 2.73 | 2.26 |
| Unusual Items | 1.52 | 1.11 | 0.03 | 0.03 | 0.0 | | Other Non-Cash Items | 0.0 | -0.49 | 0.0 | 2.69 | 2.26 |
|
Changes in Working Capital | -8.31 | -2.41 | 4.45 | -26.76 | 12.31 |
| Accounts Receivable | -1.55 | -0.66 | 1.26 | -1.66 | -0.6 | | Inventories | -2.42 | -23.35 | -6.83 | -48.95 | -6.91 | | Prepaid Expenses | 0.82 | -0.01 | -5.71 | -0.96 | -1.57 | | Other Assets | 0.03 | 0.03 | 0.03 | 0.94 | -0.27 | | Accounts Payable | -17.61 | 5.7 | -1.0 | 2.55 | 11.39 | | Accrued Expenses | 8.02 | 7.6 | 10.49 | 16.15 | 0.26 | | Other Liabilities | 4.41 | 8.29 | 6.2 | 5.17 | 10.0 |
|
| Cash from Operating Activities | 73.54 | 63.71 | 60.91 | 37.03 | 51.45 |
| | | | | | |
Capital Expenditures | -35.11 | -27.7 | -31.14 | -31.58 | -29.94 |
| Purchase of Fixed Assets | -35.11 | -27.7 | -31.14 | -31.58 | -29.94 |
|
Other Investing Cash Flow Items, Total | 0.2 | 0.3 | 0.0 | 0.0 | 0.91 |
| Sale of Fixed Assets | 0.2 | 0.3 | 0.0 | 0.0 | 0.91 |
|
| Cash from Investing Activities | -34.91 | -27.4 | -31.14 | -31.58 | -29.03 |
| | | | | | |
Financing Cash Flow Items | 0.63 | 0.82 | 3.95 | 0.0 | 0.0 |
| Other Financing Cash Flow | 0.63 | 0.82 | 3.95 | 0.0 | 0.0 |
|
| Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | 1.54 | 1.87 | 7.4 | 1.53 | 1.13 |
| Issuance (Retirement) of Debt, Net | 0.0 | 0.0 | -5.39 | -1.06 | -23.0 |
| Cash from Financing Activities | 2.16 | 2.69 | 5.97 | 0.47 | -21.87 |
| | | | | | |
| Foreign Exchange Effects | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Change in Cash | 40.79 | 39.0 | 35.74 | 5.92 | 0.55 |
| | | | | | |
| | | | | | |
| Net Cash - Beginning Balance | 82.08 | 43.08 | 7.34 | 1.43 | 0.88 |
| Net Cash - Ending Balance | 122.88 | 82.08 | 43.08 | 7.34 | 1.43 |
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