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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jul. 30, 2011
Jul. 31, 2010
OPERATING ACTIVITIES:    
Net Income $ 57,172 $ 7,651
Impact of Other Operating Activities on Cash Flows:    
Depreciation and Amortization 116,397 112,403
Loss on Disposal / Write-off of Assets 3,156 1,835
Amortization of Deferred Lease Credits (21,609) (23,173)
Share-Based Compensation 24,396 19,919
Tax Benefit (Deficiency) from Share-Based Compensation 2,939 (2,236)
Deferred Taxes 1,802 (12,784)
Lessor Construction Allowances 19,244 18,227
Non-Cash Charge for Asset Impairment   2,247
Changes in Assets and Liabilities:    
Inventories (129,142) (169,453)
Accounts Payable and Accrued Expenses 38,682 33,628
Income Taxes (56,488) 22,233
Other Assets and Liabilities (57,110) (49,361)
NET CASH USED FOR OPERATING ACTIVITIES (561) (38,864)
INVESTING ACTIVITIES:    
Capital Expenditures (133,022) (59,754)
Purchase of Trust-Owned Life Insurance Policies   (11,583)
Proceeds from Sales of Marketable Securities 1,375 63,567
Other investing (19,757)  
NET CASH USED FOR INVESTING ACTIVITIES (151,404) (7,770)
FINANCING ACTIVITIES:    
Proceeds from Share-Based Compensation 25,066 494
Purchase of Treasury Stock (89,868)  
Repayments of Borrowings Under the Credit Agreement (45,002)  
Change in Outstanding Checks and Other 1,629 (6,302)
Dividends Paid (30,633) (30,836)
NET CASH USED FOR FINANCING ACTIVITIES (138,808) (36,644)
EFFECT OF EXCHANGE RATES ON CASH 4,033 (344)
NET DECREASE IN CASH AND EQUIVALENTS: (286,740) (83,622)
Cash and Equivalents, Beginning of Period 826,353 680,113
CASH AND EQUIVALENTS, END OF PERIOD 539,613 596,491
SIGNIFICANT NON-CASH INVESTING ACTIVITIES:    
Change in Accrual for Construction in Progress $ 22,997 $ 13,512