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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 29, 2011
Oct. 30, 2010
OPERATING ACTIVITIES:    
Net Income $ 108,078 $ 57,690
Impact of Other Operating Activities on Cash Flows:    
Depreciation and Amortization 173,569 167,756
Loss on Disposal / Write-off of Assets 5,128 2,702
Amortization of Deferred Lease Credits (33,018) (34,744)
Share-Based Compensation 38,089 30,136
Tax Benefit (Deficiency) from Share-Based Compensation (3,031) 1,770
Deferred Taxes 6,623 (23,135)
Lessor Construction Allowances 30,976 26,769
Non-Cash Charge for Asset Impairment 0 2,247
Changes in Assets and Liabilities:    
Inventories (292,839) (200,362)
Accounts Payable and Accrued Expenses 102,741 28,877
Income Taxes (30,209) 47,731
Other Assets and Liabilities (47,712) (51,375)
NET CASH USED FOR OPERATING ACTIVITIES 64,457 52,522
INVESTING ACTIVITIES:    
Capital Expenditures (227,574) (116,965)
Purchase of Trust-Owned Life Insurance Policies 0 (11,583)
Proceeds from Sales of Marketable Securities 1,700 64,917
Other investing (22,267) 0
NET CASH USED FOR INVESTING ACTIVITIES (248,141) (63,631)
FINANCING ACTIVITIES:    
Proceeds from Share-Based Compensation 33,779 5,985
Purchase of Treasury Stock (98,703) (29,207)
Repayments of Borrowings Under the Credit Agreement (45,002) 0
Change in Outstanding Checks and Other (1,083) (7,356)
Dividends Paid (45,847) (46,285)
NET CASH USED FOR FINANCING ACTIVITIES (156,856) (76,863)
EFFECT OF EXCHANGE RATES ON CASH 2,528 1,150
NET DECREASE IN CASH AND EQUIVALENTS: (338,012) (86,822)
Cash and Equivalents, Beginning of Period 826,353 680,113
CASH AND EQUIVALENTS, END OF PERIOD 488,341 593,291
SIGNIFICANT NON-CASH INVESTING ACTIVITIES:    
Change in Accrual for Construction in Progress $ 31,593 $ 17,479