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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Nov. 01, 2014
Nov. 02, 2013
OPERATING ACTIVITIES:    
Net Income (Loss) $ 7,433 $ (11,477)
Impact of Other Operating Activities on Cash Flows:    
Depreciation and Amortization 174,966 180,609
Non-Cash Charge for Asset Impairment 16,706 81,511
Loss on Disposal / Write-off of Assets 3,580 10,976
Lessor Construction Allowances 11,669 16,693
Amortization of Deferred Lease Credits (29,525) (31,326)
Deferred Taxes (1,408) (60,805)
Share-Based Compensation 17,396 40,210
Changes in Assets and Liabilities:    
Inventories (90,485) (341,831)
Accounts Payable and Accrued Expenses 3,049 (49,175)
Income Taxes (55,239) (54,239)
Other Assets (15,739) (1,053)
Other Liabilities (12,939) (10,254)
NET CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES 29,464 (230,161)
INVESTING ACTIVITIES:    
Capital Expenditures (132,183) (124,033)
Other Investing 0 (6,316)
NET CASH USED FOR INVESTING ACTIVITIES (132,183) (130,349)
FINANCING ACTIVITIES:    
Excess Tax Benefit from Share-Based Compensation 304 2,432
Proceeds from Share-Based Compensation 254 213
Purchase of Treasury Stock (285,038) (115,806)
Repayments of Borrowings (195,000) (11,250)
Proceeds from Borrowings 357,000 150,000
Debt Issuance Costs (861) 0
Change in Outstanding Checks and Other 882 (1,024)
Dividends Paid (43,494) (46,643)
NET CASH USED FOR FINANCING ACTIVITIES (165,953) (22,078)
EFFECT OF EXCHANGE RATES ON CASH (10,880) (3,392)
NET DECREASE IN CASH AND EQUIVALENTS: (279,552) (385,980)
Cash and Equivalents, Beginning of Period 600,116 643,505
CASH AND EQUIVALENTS, END OF PERIOD 320,564 257,525
SIGNIFICANT NON-CASH INVESTING ACTIVITIES:    
Change in Accrual for Construction in Progress $ 1,054 $ (2,191)