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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Feb. 01, 2014
Feb. 02, 2013
Jan. 28, 2012
OPERATING ACTIVITIES:      
Net Income $ 54,628 $ 237,011 $ 143,934
Impact of Other Operating Activities on Cash Flows:      
Depreciation and Amortization 235,240 224,245 232,956
Non-Cash Charge for Asset Impairment 84,655 7,407 68,022
Loss on Disposal / Write-off of Assets 16,909 11,866 22,460
Lessor Construction Allowances 20,523 22,522 41,509
Amortization of Deferred Lease Credits (45,895) (45,942) (48,258)
Deferred Taxes (41,263) (21,543) (31,252)
Share-Based Compensation 53,516 52,922 51,093
Auction Rate Securities (Gain) Loss 0 (2,454) 13,442
Changes in Assets and Liabilities:      
Inventories (103,304) 253,650 (216,133)
Accounts Payable and Accrued Expenses (73,749) (34,692) 130,180
Income Taxes (55,456) 35,964 2,906
Other Assets 44,138 (34,318) (78,021)
Other Liabilities (14,449) (22,467) 32,381
NET CASH PROVIDED BY OPERATING ACTIVITIES 175,493 684,171 365,219
INVESTING ACTIVITIES:      
Capital Expenditures (163,924) (339,862) (318,598)
Proceeds from Sales of Marketable Securities 0 101,963 2,650
Other Investing (9,937) (9,339) (24,741)
NET CASH USED FOR INVESTING ACTIVITIES (173,861) (247,238) (340,689)
FINANCING ACTIVITIES:      
Proceeds from Share-Based Compensation 213 2,676 46,530
Excess Tax Benefit from Share-Based Compensation 2,480 1,198 4,821
Proceeds from Borrowings 150,000 135,000 0
Repayment of Borrowings (15,000) (135,000) (45,002)
Purchase of Common Stock (115,806) (321,665) (196,605)
Dividends Paid (61,923) (57,634) (60,956)
Change in Outstanding Checks and Other (795) (4,646) (14,117)
NET CASH USED FOR FINANCING ACTIVITIES (40,831) (380,071) (265,329)
EFFECT OF EXCHANGE RATES ON CASH (4,190) 3,148 (2,059)
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS: (43,389) 60,010 (242,858)
Cash and Equivalents, Beginning of Period 643,505 583,495 826,353
CASH AND EQUIVALENTS, END OF PERIOD 600,116 643,505 583,495
SIGNIFICANT NON-CASH INVESTING ACTIVITIES:      
Change in Accrual for Construction in Progress $ 10,820 $ (12,919) $ 23,040