|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
|
|
|
April 30,
2017
|
|
May 1,
2016
|
|
CASH FLOWS FROM OPERATING ACTIVITIES:
|
|
|
|
|
Net Earnings
|
$
|
2,014
|
|
|
$
|
1,803
|
|
|
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities:
|
|
|
|
|
Depreciation and Amortization
|
505
|
|
|
486
|
|
|
Stock-Based Compensation Expense
|
81
|
|
|
72
|
|
|
Changes in Working Capital and Other
|
1,964
|
|
|
1,275
|
|
|
Net Cash Provided by Operating Activities
|
4,564
|
|
|
3,636
|
|
|
CASH FLOWS FROM INVESTING ACTIVITIES:
|
|
|
|
|
Capital Expenditures
|
(458
|
)
|
|
(325
|
)
|
|
Proceeds from Sales of Property and Equipment
|
13
|
|
|
4
|
|
|
Net Cash Used in Investing Activities
|
(445
|
)
|
|
(321
|
)
|
|
CASH FLOWS FROM FINANCING ACTIVITIES:
|
|
|
|
|
Repayments of Short-Term Debt, net
|
(710
|
)
|
|
(350
|
)
|
|
Proceeds from Long-Term Debt, net of discounts
|
—
|
|
|
2,989
|
|
|
Repayments of Long-Term Debt
|
(11
|
)
|
|
(3,012
|
)
|
|
Repurchases of Common Stock
|
(1,289
|
)
|
|
(1,157
|
)
|
|
Proceeds from Sales of Common Stock
|
31
|
|
|
29
|
|
|
Cash Dividends Paid to Stockholders
|
(1,069
|
)
|
|
(862
|
)
|
|
Other Financing Activities
|
(33
|
)
|
|
25
|
|
|
Net Cash Used in Financing Activities
|
(3,081
|
)
|
|
(2,338
|
)
|
|
Change in Cash and Cash Equivalents
|
1,038
|
|
|
977
|
|
|
Effect of Exchange Rate Changes on Cash and Cash Equivalents
|
(11
|
)
|
|
64
|
|
|
Cash and Cash Equivalents at Beginning of Period
|
2,538
|
|
|
2,216
|
|
|
Cash and Cash Equivalents at End of Period
|
$
|
3,565
|
|
|
$
|
3,257
|
|
