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Consolidated Statements of Cash Flows (USD $)
In Thousands
3 Months Ended
Apr. 30, 2011
May 01, 2010
OPERATING ACTIVITIES:    
NET INCOME (LOSS) $ 25,141 $ (11,828)
Impact of Other Operating Activities on Cash Flows:    
Depreciation And Amortization 57,218 56,737
Share-Based Compensation 10,852 9,491
Lessor Construction Allowances 4,548 9,941
Loss on Disposal / Write-off of Assets 2,452 802
Amortization Of Deferred Lease Credits (10,710) (11,655)
Deferred Taxes (8,528) (14,800)
Tax (Deficiency) Benefit from Share-Based Compensation Issuances and Exercises 3,741 (1,821)
Changes in Assets and Liabilities:    
Inventories 28,803 (6,104)
Accounts Payable and Accrued Expenses (52,645) (43,882)
Income Taxes (38,338) 4,747
Other Assets and Liabilities (31,350) (27,819)
NET CASH USED FOR OPERATING ACTIVITIES (8,816) (36,191)
INVESTING ACTIVITIES:    
Captial Expenditures (51,501) (19,207)
Purchase of Trust-Owned Life Insurance Policies 0 (3,750)
Proceeds from Sales of Marketable Securities 125 8,017
NET CASH USED FOR INVESTING ACTIVITIES (51,376) (14,940)
FINANCING ACTIVITIES:    
Proceeds from Share-Based Compensation 9,084 494
Purchase of Common Stock (25,469) 0
Dividends Paid (15,292) (15,400)
Change in Outstanding Checks and Other 869 (2,098)
NET CASH USED FOR FINANCING ACTIVITIES (30,808) (17,004)
EFFECT OF EXCHANGE RATES ON CASH 6,470 (1,363)
NET DECREASE IN CASH AND EQUIVALENTS: (84,530) (69,498)
Cash and Equivalents, Beginning of Period 826,353 669,950
Cash and Equivalents, End of Period 741,823 600,452
SIGNIFICANT NON-CASH INVESTING ACTIVITIES:    
Change in Accrual for Construction in Progress $ 10,674 $ 5,475