MW Company Financials

MW 
$50.32
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1.26
2.44%
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*Delayed - data as of Jul. 31, 2014  -  Find a broker to begin trading MW now
Exchange: NYSE
Industry: Consumer Services
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2014 2/2/2013 1/28/2012 1/29/2011
Net Income
$83,791 $131,716 $120,601 $67,697
Cash Flows-Operating Activities
Depreciation
$121,015 $113,294 $104,826 $109,483
Net Income Adjustments
$32,006 $22,168 $47,227 $28,074
Changes in Operating Activities
Accounts Receivable
$14,517 ($6,447) $3,615 ($19,846)
Changes in Inventories
($39,342) $16,026 ($86,726) $16,804
Other Operating Activities
($56,393) ($66,370) ($32,106) ($26,707)
Liabilities
$32,910 $14,996 $5,495 ($5,539)
Net Cash Flow-Operating
$188,930 $225,730 $162,797 $169,947
Cash Flows-Investing Activities
Capital Expenditures
($108,200) ($121,433) ($91,820) ($58,868)
Investments
$0 $0 $0 $0
Other Investing Activities
($90,779) ($2,042) $59 ($97,710)
Net Cash Flows-Investing
($198,979) ($123,475) ($91,761) ($156,578)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($141,390) ($32,839) ($55,634) $3,756
Net Borrowings
$97,500 $0 $0 ($46,738)
Other Financing Activities
($3,865) ($4,421) ($2,955) ($2,748)
Net Cash Flows-Financing
($82,935) ($71,347) ($81,784) ($65,311)
Effect of Exchange Rate
($3,827) ($151) ($317) $2,295
Net Cash Flow
($96,811) $30,757 ($11,065) ($49,647)

See also: Company Financials data entry page