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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Operating activities    
Net loss $ (65,008) $ (42,387)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 146,147 146,666
Asset impairment 10,345 6,356
Loss on disposal 5,624 1,914
Amortization of deferred lease credits (16,510) (18,601)
Benefit from deferred income taxes (15,597) (26,103)
Share-based compensation 15,774 16,691
Changes in assets and liabilities    
Inventories, net (167,546) (91,375)
Accounts payable and accrued expenses 73,214 9,533
Lessor construction allowances 12,954 4,976
Income taxes 93 (6,463)
Long-term lease deposits (421) 23,653
Other assets 40,706 (4,544)
Other liabilities (10,036) 1,776
Net cash provided by operating activities 29,739 22,092
Investing activities    
Purchases of property and equipment (86,300) (96,814)
Proceeds from sale of property and equipment 203 4,098
Net cash used for investing activities (86,097) (92,716)
Financing activities    
Dividends paid (40,776) (40,526)
Other financing activities (2,423) (4,840)
Net cash used for financing activities (43,199) (45,366)
Effect of exchange rates on cash 11,661 (2,868)
Net decrease in cash and equivalents (87,896) (118,858)
Cash and equivalents, beginning of period 547,189 588,578
Cash and equivalents, end of period 459,293 469,720
Significant non-cash investing activities    
Change in accrual for construction in progress (10,445) (12,453)
Supplemental information    
Cash paid for interest 9,849 11,538
Cash paid for income taxes, net of refunds $ (14,921) $ 20,516