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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2016
May. 02, 2015
Operating activities    
Net loss $ (38,630) $ (63,246)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 50,866 53,291
Asset impairment 0 6,133
Loss on disposal 1,287 1,716
Amortization of deferred lease credits (6,506) (7,694)
Benefit from deferred income taxes (21,195) (31,285)
Share-based compensation 6,599 6,855
Changes in assets and liabilities    
Inventories, net 3,547 19,855
Accounts payable and accrued expenses (63,748) (32,909)
Lessor construction allowances 1,881 370
Income taxes (5,414) (29,495)
Return of long-term lease deposit 22,801 0
Other assets (9,775) (7,977)
Other liabilities (17,996) (9,397)
Net cash used for operating activities (76,283) (93,783)
Investing activities    
Purchases of property and equipment (25,983) (29,917)
Proceeds from sale of property and equipment 4,098 0
Net cash used for investing activities (21,885) (29,917)
Financing activities    
Repayments of borrowings 0 (750)
Dividends paid (13,471) (13,871)
Other financing activities 203 12
Net cash used for financing activities (13,268) (14,609)
Effect of exchange rates on cash 13,833 821
Net decrease in cash and equivalents (97,603) (137,488)
Cash and equivalents, beginning of period 588,578 520,708
Cash and equivalents, end of period 490,975 383,220
Significant non-cash investing activities    
Change in accrual for construction in progress (21) 8,856
Supplemental information    
Cash paid for interest 3,763 3,832
Cash paid for income taxes, net of refunds $ 15,969 $ 34,952